| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,000000 | 02/04/2026 | 1,67% | 16,96% | ** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,910000 | 02/04/2026 | 1,67% | -9,91% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,281996 | 02/04/2026 | 1,67% | -10,39% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,592191 | 02/04/2026 | 1,67% | 19,19% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,355748 | 02/04/2026 | 1,67% | 16,38% | *** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,873319 | 02/04/2026 | 1,67% | 17,17% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 556,599773 | 02/04/2026 | 1,67% | 28,15% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,970000 | 02/04/2026 | 1,67% | 27,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 152,029298 | 01/04/2026 | 1,67% | 27,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 192,701422 | 01/04/2026 | 1,67% | 31,86% | ** |
