| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,432789 | 03/06/2026 | 17,44% | 35,36% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,872666 | 03/06/2026 | 10,46% | 35,36% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,030000 | 03/06/2026 | 2,75% | 35,35% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 210,050000 | 03/06/2026 | 10,25% | 35,35% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,781753 | 03/06/2026 | 8,48% | 35,35% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,465828 | 03/06/2026 | 7,51% | 35,35% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 192,870000 | 02/06/2026 | 5,42% | 35,35% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 203,990000 | 02/06/2026 | 6,15% | 35,34% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 35,34% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,276000 | 02/06/2026 | 11,94% | 35,33% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,707159 | 02/06/2026 | 7,57% | 35,33% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,436100 | 03/06/2026 | 6,65% | 35,33% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 160,275559 | 03/06/2026 | 8,18% | 35,33% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 132,340000 | 02/06/2026 | 17,69% | 35,32% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 28,398295 | 02/06/2026 | 14,76% | 35,32% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 171,615373 | 29/05/2026 | 2,59% | 35,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 176,220000 | 03/06/2026 | 5,90% | 35,31% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,814706 | 03/06/2026 | 9,94% | 35,31% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,837477 | 03/06/2026 | 7,72% | 35,31% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,620000 | 03/06/2026 | 3,36% | 35,30% | * |
