| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 238,800000 | 12/05/2026 | 6,11% | 54,25% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,430000 | 13/05/2026 | 6,10% | 33,47% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 187,501351 | 12/05/2026 | 6,10% | 8,56% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 182,890000 | 13/05/2026 | 6,10% | 31,31% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,874262 | 13/05/2026 | 6,10% | 18,50% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 223,797000 | 12/05/2026 | 6,10% | 50,87% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 396,688007 | 13/05/2026 | 6,10% | 81,70% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,261600 | 13/05/2026 | 6,10% | 25,93% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,489000 | 13/05/2026 | 6,10% | 11,66% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 204,960750 | 12/05/2026 | 6,10% | 35,75% | **** |
