| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 248,006829 | 13/05/2026 | 8,75% | 44,55% | ***** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,445458 | 13/05/2026 | 8,75% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 310,826195 | 15/05/2026 | 8,75% | 65,03% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 215,400000 | 15/05/2026 | 8,74% | 56,11% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,339500 | 15/05/2026 | 8,74% | 59,96% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 239,170000 | 15/05/2026 | 8,74% | 17,96% | * |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,245356 | 15/05/2026 | 8,74% | 40,59% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,473400 | 15/05/2026 | 8,74% | 64,81% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,515296 | 14/05/2026 | 8,74% | 39,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,268748 | 15/05/2026 | 8,74% | 66,39% | ***** |
