| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 11,836171 | 15/05/2026 | 4,74% | 54,26% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,817595 | 15/05/2026 | 4,74% | 51,31% | **** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 12,634338 | 13/05/2026 | 4,74% | 90,66% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,132095 | 15/05/2026 | 4,74% | 7,17% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,155543 | 15/05/2026 | 4,74% | 34,68% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 219,974497 | 15/05/2026 | 4,74% | 45,29% | ***** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 577,657379 | 15/05/2026 | 4,74% | 61,28% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 174,644134 | 12/05/2026 | 4,74% | 35,45% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 120,622611 | 13/05/2026 | 4,74% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,995085 | 13/05/2026 | 4,74% | · | ND |
