| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,675300 | 13/05/2026 | 5,00% | 47,41% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,024102 | 13/05/2026 | 4,99% | 28,68% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 81,170000 | 13/05/2026 | 4,99% | 55,23% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,008451 | 13/05/2026 | 4,99% | 25,98% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 151,170000 | 13/05/2026 | 4,99% | 27,02% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 164,467307 | 08/05/2026 | 4,99% | 36,00% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,679100 | 12/05/2026 | 4,99% | 24,02% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,740000 | 13/05/2026 | 4,99% | 24,49% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 118,630000 | 12/05/2026 | 4,99% | 22,11% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 222,235200 | 13/05/2026 | 4,99% | 32,40% | ** |
