| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,073419 | 17/06/2026 | 8,03% | 32,14% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,890000 | 18/06/2026 | 9,30% | 32,12% | *** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,030000 | 18/06/2026 | 6,37% | 32,12% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,530000 | 18/06/2026 | 1,25% | 32,12% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 223,790000 | 18/06/2026 | 7,29% | 32,12% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,771137 | 18/06/2026 | 6,51% | 32,11% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,569497 | 18/06/2026 | 10,06% | 32,11% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 187,550000 | 18/06/2026 | 1,58% | 32,11% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 206,706988 | 18/06/2026 | 9,10% | 32,11% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,483799 | 18/06/2026 | 17,04% | 32,11% | * |
