| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,277200 | 16/04/2026 | 1,51% | 49,12% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,733824 | 15/04/2026 | 1,51% | 20,26% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,291171 | 15/04/2026 | 1,51% | 6,20% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,453820 | 15/04/2026 | 1,51% | 36,24% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 31,167800 | 16/04/2026 | 1,51% | 61,96% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,590000 | 16/04/2026 | 1,51% | 38,10% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,256367 | 15/04/2026 | 1,51% | 18,31% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,509338 | 15/04/2026 | 1,51% | 2,54% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,831919 | 15/04/2026 | 1,51% | -2,24% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,857590 | 14/04/2026 | 1,51% | 34,88% | **** |
