| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 64,898351 | 18/06/2026 | 12,70% | 32,11% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,095049 | 16/06/2026 | 10,27% | 32,11% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,030402 | 18/06/2026 | 6,68% | 32,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.002,216211 | 18/06/2026 | 6,51% | 32,10% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,604628 | 17/06/2026 | 6,87% | 32,10% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,014494 | 17/06/2026 | 13,41% | 32,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 119,317686 | 18/06/2026 | 7,79% | 32,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 31,860000 | 18/06/2026 | 0,47% | 32,09% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,900000 | 18/06/2026 | 7,48% | 32,08% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,177035 | 18/06/2026 | 10,55% | 32,08% | *** |
