| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,910251 | 18/05/2026 | 4,63% | 24,86% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.306,690000 | 18/05/2026 | 4,63% | 33,61% | **** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 260,100000 | 18/05/2026 | 4,63% | 170,51% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 14,690000 | 18/05/2026 | 4,63% | 23,86% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,400000 | 18/05/2026 | 4,63% | 55,05% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,053228 | 18/05/2026 | 4,63% | 16,06% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,790920 | 18/05/2026 | 4,63% | 21,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 28,776500 | 15/05/2026 | 4,63% | 30,48% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,610000 | 18/05/2026 | 4,63% | 22,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 146,701100 | 18/05/2026 | 4,63% | 27,75% | *** |
