| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,126476 | 21/05/2026 | 5,50% | 25,55% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,195200 | 20/05/2026 | 2,29% | 25,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 163,794724 | 21/05/2026 | 10,12% | 25,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,106800 | 21/05/2026 | 1,62% | 25,55% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,050740 | 20/05/2026 | 3,94% | 25,54% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 369,740000 | 21/05/2026 | 0,74% | 25,54% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,011553 | 21/05/2026 | 3,30% | 25,54% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 87,710000 | 21/05/2026 | 4,43% | 25,53% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,044142 | 21/05/2026 | 4,52% | 25,53% | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,130000 | 21/05/2026 | 0,31% | 25,53% | **** |
