| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,872891 | 12/05/2026 | 5,14% | 30,34% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 475,460000 | 13/05/2026 | 5,14% | 40,09% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 145,230569 | 11/05/2026 | 5,14% | 31,68% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 152,403400 | 13/05/2026 | 5,14% | 28,07% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 30.473,680000 | 12/05/2026 | 5,14% | 25,76% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.221,770000 | 12/05/2026 | 5,14% | 16,31% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,683384 | 12/05/2026 | 5,14% | 37,58% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,321895 | 13/05/2026 | 5,14% | 57,96% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,989533 | 13/05/2026 | 5,13% | 30,71% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 203,450000 | 12/05/2026 | 5,13% | 31,61% | ** |
