| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,567861 | 27/04/2026 | 3,49% | 29,56% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,271939 | 20/04/2026 | 3,48% | 10,81% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 12,012200 | 24/04/2026 | 3,48% | 20,97% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 106,790000 | 27/04/2026 | 3,48% | 46,49% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 179,220000 | 27/04/2026 | 3,48% | 12,08% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 175,400000 | 27/04/2026 | 3,48% | 11,17% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 77,240000 | 27/04/2026 | 3,48% | -0,28% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,749700 | 27/04/2026 | 3,48% | 27,64% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,950000 | 27/04/2026 | 3,48% | 16,95% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 130,428122 | 27/04/2026 | 3,48% | 20,13% | ** |
