| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 150,497540 | 21/05/2026 | 5,48% | 29,64% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 32,421550 | 25/05/2026 | 4,89% | 29,63% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,952997 | 22/05/2026 | 13,47% | 29,63% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,688225 | 25/05/2026 | 0,65% | 29,63% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 38,074379 | 25/05/2026 | 0,65% | 29,63% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,518800 | 22/05/2026 | 17,09% | 29,63% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 391,903234 | 22/05/2026 | 3,81% | 29,63% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 150,213669 | 21/05/2026 | 4,46% | 29,63% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 138,700000 | 20/05/2026 | 6,08% | 29,63% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 211,154981 | 22/05/2026 | 6,85% | 29,63% | ** |
