| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,376681 | 12/05/2026 | 5,47% | 27,52% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,060200 | 11/05/2026 | 5,47% | 30,30% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,347589 | 12/05/2026 | 5,47% | 46,37% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,220651 | 12/05/2026 | 5,47% | 62,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 201,101177 | 12/05/2026 | 5,47% | 51,46% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 241,997383 | 12/05/2026 | 5,47% | 54,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,159734 | 12/05/2026 | 5,47% | -9,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 121,809500 | 12/05/2026 | 5,47% | 17,35% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,050775 | 12/05/2026 | 5,46% | 6,53% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,654000 | 08/05/2026 | 5,46% | 38,26% | **** |
