| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,330000 | 15/05/2026 | 6,52% | 46,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 196,110000 | 15/05/2026 | 7,74% | 46,02% | ***** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 162,884000 | 13/05/2026 | 6,67% | 45,99% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 238,089719 | 15/05/2026 | 4,37% | 45,99% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,321809 | 15/05/2026 | 9,25% | 45,95% | ***** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,619137 | 15/05/2026 | 0,31% | 45,92% | ***** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,513205 | 13/05/2026 | 8,84% | 45,91% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 47,874555 | 15/05/2026 | 4,79% | 45,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,370000 | 30/04/2026 | -12,24% | 45,88% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 170,090000 | 15/05/2026 | 12,21% | 45,87% | ***** |
