| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 146,800000 | 13/05/2026 | 5,86% | 30,90% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 140,486432 | 13/05/2026 | 5,86% | 39,34% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 137,015211 | 13/05/2026 | 5,86% | 37,88% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,900000 | 13/05/2026 | 5,86% | 27,38% | *** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 179,714000 | 11/05/2026 | 5,86% | 38,48% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,477507 | 13/05/2026 | 5,86% | 38,47% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 312,390000 | 12/05/2026 | 5,86% | 57,13% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 30,160000 | 13/05/2026 | 5,86% | · | ND |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 150,775260 | 12/05/2026 | 5,86% | 33,89% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,964700 | 13/05/2026 | 5,86% | 32,24% | ** |
