| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,609480 | 01/06/2026 | 2,51% | 34,99% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,790325 | 02/06/2026 | 7,46% | 34,98% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 280,260000 | 02/06/2026 | 7,86% | 34,97% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,460000 | 02/06/2026 | 7,66% | 34,97% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 14,373899 | 01/06/2026 | 7,34% | 34,97% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,687320 | 01/06/2026 | 7,24% | 34,96% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,075562 | 01/06/2026 | 13,19% | 34,96% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,134346 | 02/06/2026 | 7,97% | 34,96% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,186800 | 01/06/2026 | 5,43% | 34,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,740000 | 01/06/2026 | 0,83% | 34,95% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,890000 | 01/06/2026 | 7,95% | 34,95% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 175,216757 | 02/06/2026 | 7,94% | 34,95% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,580000 | 02/06/2026 | 6,07% | 34,94% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 155,290000 | 02/06/2026 | 7,89% | 34,93% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 192,650000 | 02/06/2026 | 10,05% | 34,93% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,777598 | 02/06/2026 | 6,59% | 34,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,920000 | 02/06/2026 | 13,27% | 34,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,490000 | 01/06/2026 | 9,37% | 34,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,951942 | 02/06/2026 | 1,97% | 34,92% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 298,842983 | 29/05/2026 | 9,29% | 34,92% | ND |
