| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 57,840000 | 18/05/2026 | 8,23% | 44,78% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,858268 | 18/05/2026 | 8,23% | 20,41% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,916906 | 18/05/2026 | 8,23% | 35,05% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,917926 | 18/05/2026 | 8,23% | 53,55% | *** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 115,480134 | 15/05/2026 | 8,22% | 54,63% | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 334,820000 | 18/05/2026 | 8,22% | 66,88% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 225,755495 | 18/05/2026 | 8,22% | 71,29% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,972003 | 15/05/2026 | 8,22% | 34,86% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,087000 | 18/05/2026 | 8,22% | 23,06% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,364612 | 18/05/2026 | 8,22% | 35,39% | ** |
