| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,258400 | 13/05/2026 | 4,11% | 45,52% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 192,060000 | 13/05/2026 | 4,11% | 49,46% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 110,990000 | 12/05/2026 | 4,11% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,512591 | 13/05/2026 | 4,11% | 19,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,100000 | 13/05/2026 | 4,11% | 5,19% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,030000 | 13/05/2026 | 4,11% | 24,33% | ** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 74,673496 | 13/05/2026 | 4,11% | 72,48% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 25,181391 | 13/05/2026 | 4,11% | 10,36% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,560000 | 12/05/2026 | 4,11% | 29,85% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,690000 | 13/05/2026 | 4,10% | 32,13% | **** |
