| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 349,728331 | 22/05/2026 | 2,50% | 27,72% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 250,033008 | 22/05/2026 | 4,09% | 27,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 22,120000 | 22/05/2026 | 4,05% | 27,71% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 256,326003 | 22/05/2026 | 7,34% | 27,70% | *** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,528642 | 20/05/2026 | 3,99% | 27,70% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,036700 | 22/05/2026 | 4,97% | 27,69% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 107,297111 | 22/05/2026 | 4,21% | 27,69% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,560000 | 22/05/2026 | 6,67% | 27,69% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 231,235451 | 21/05/2026 | 2,51% | 27,69% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,423200 | 22/05/2026 | 5,48% | 27,68% | **** |
