| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 197,600000 | 21/05/2026 | 5,80% | 25,84% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 124,338305 | 21/05/2026 | 4,74% | 25,84% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,960000 | 20/05/2026 | 3,41% | 25,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 381,946720 | 21/05/2026 | 2,65% | 25,84% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,294394 | 01/05/2026 | -0,82% | 25,84% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 143,431007 | 21/05/2026 | 1,67% | 25,84% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,411360 | 19/05/2026 | 6,03% | 25,84% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,460900 | 21/05/2026 | 5,34% | 25,83% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 268,404429 | 21/05/2026 | 7,99% | 25,83% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 109,168000 | 21/05/2026 | 11,48% | 25,83% | * |
