| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,651000 | 12/05/2026 | 3,49% | 21,04% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,356724 | 11/05/2026 | 3,49% | 23,16% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 87,859942 | 12/05/2026 | 3,49% | 12,57% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 229,495519 | 13/05/2026 | 3,48% | 45,52% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,523810 | 30/04/2026 | 3,48% | 16,67% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 155,823000 | 12/05/2026 | 3,48% | 29,28% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 145,624080 | 12/05/2026 | 3,48% | 30,85% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 215,194195 | 13/05/2026 | 3,48% | 25,68% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 192,444396 | 12/05/2026 | 3,48% | 31,67% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,058500 | 13/05/2026 | 3,48% | 22,78% | * |
