| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.201,793455 | 11/05/2026 | 5,32% | 27,74% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RENT. ABSOLUTA. | 2,547282 | 12/05/2026 | 5,32% | 27,71% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.863,508500 | 07/05/2026 | 5,32% | 33,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 191,770299 | 12/05/2026 | 5,32% | 30,38% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 201,671965 | 12/05/2026 | 5,32% | 31,03% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,214347 | 12/05/2026 | 5,32% | 31,15% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 161,690000 | 11/05/2026 | 5,32% | 39,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 74,060000 | 11/05/2026 | 5,32% | 9,27% | * |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 111,360000 | 12/05/2026 | 5,31% | 3,06% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 149,482431 | 11/05/2026 | 5,31% | 28,11% | ** |
