| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,560000 | 13/05/2026 | 3,40% | 27,74% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,758800 | 12/05/2026 | 3,40% | 22,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,090000 | 13/05/2026 | 3,40% | 43,53% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 519,070000 | 13/05/2026 | 3,40% | 47,27% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 267,180000 | 13/05/2026 | 3,40% | 40,81% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 113,970000 | 12/05/2026 | 3,40% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 210,670000 | 13/05/2026 | 3,40% | 55,42% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 244,510000 | 13/05/2026 | 3,39% | 45,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,584943 | 30/04/2026 | 3,39% | 11,25% | * |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 428,783600 | 12/05/2026 | 3,39% | 39,50% | * |
