| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 249,616376 | 24/04/2026 | 5,87% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.191,172200 | 27/04/2026 | 5,87% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,730885 | 27/04/2026 | 5,86% | · | ND |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,392058 | 27/04/2026 | 5,86% | 36,89% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,330430 | 24/04/2026 | 5,86% | 64,15% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,856318 | 27/04/2026 | 5,86% | 50,67% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,713167 | 27/04/2026 | 5,86% | 28,01% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,100000 | 27/04/2026 | 5,86% | 49,64% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,645752 | 27/04/2026 | 5,86% | 56,81% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,343178 | 27/04/2026 | 5,86% | 29,59% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 246,515789 | 27/04/2026 | 5,86% | 57,21% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 251,051153 | 27/04/2026 | 5,86% | 21,45% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,929271 | 27/04/2026 | 5,85% | 28,17% | **** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 113,910000 | 27/04/2026 | 5,85% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,595540 | 27/04/2026 | 5,85% | 36,12% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,318721 | 27/04/2026 | 5,85% | 27,95% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,816086 | 24/04/2026 | 5,85% | 64,15% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,396092 | 24/04/2026 | 5,85% | 37,11% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,774438 | 27/04/2026 | 5,85% | -2,45% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 277,320000 | 27/04/2026 | 5,85% | 40,47% | **** |
