| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 165,580000 | 21/05/2026 | 2,08% | 26,35% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,124828 | 20/05/2026 | 2,80% | 26,35% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 149,624102 | 21/05/2026 | 3,23% | 26,35% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,921002 | 21/05/2026 | 1,63% | 26,35% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.199,790000 | 21/05/2026 | 3,22% | 26,34% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,570000 | 21/05/2026 | 3,40% | 26,34% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,550823 | 21/05/2026 | 3,26% | 26,34% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | RVI TECNOLOGÍA | 6,576774 | 21/05/2026 | -7,63% | 26,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,140000 | 21/05/2026 | 2,88% | 26,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,600000 | 21/05/2026 | 2,88% | 26,33% | *** |
