| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 202,200000 | 28/04/2026 | 4,77% | 38,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 263,046747 | 28/04/2026 | 4,77% | 63,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,581445 | 28/04/2026 | 4,77% | 9,28% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 139,043408 | 28/04/2026 | 4,77% | 49,21% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 16,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,053082 | 28/04/2026 | 4,76% | 44,40% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 138,681507 | 28/04/2026 | 4,76% | 36,44% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 135,453767 | 28/04/2026 | 4,76% | 35,04% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 160,980000 | 28/04/2026 | 4,76% | 40,82% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,480051 | 28/04/2026 | 4,76% | 58,57% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,900200 | 28/04/2026 | 4,76% | 40,66% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 29,287414 | 28/04/2026 | 4,76% | 69,64% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 41,570000 | 28/04/2026 | 4,76% | 54,02% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 32,358912 | 28/04/2026 | 4,76% | 44,33% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 136,326496 | 27/04/2026 | 4,76% | 57,65% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 542,020000 | 28/04/2026 | 4,76% | 90,46% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,263044 | 28/04/2026 | 4,76% | 44,29% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 201,386000 | 27/04/2026 | 4,76% | 41,12% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 98,323262 | 27/04/2026 | 4,76% | 14,29% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,960000 | 28/04/2026 | 4,75% | 42,14% | ***** |
