| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 155,675337 | 22/05/2026 | 7,13% | 26,81% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,909209 | 22/05/2026 | 4,28% | 26,81% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,423026 | 20/05/2026 | 6,48% | 26,81% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,791721 | 22/05/2026 | 1,55% | 26,81% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,419310 | 20/05/2026 | 2,82% | 26,80% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 64,866463 | 22/05/2026 | 5,17% | 26,80% | *** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,640000 | 21/05/2026 | 0,17% | 26,80% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,866200 | 21/05/2026 | 6,37% | 26,79% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 10,822682 | 22/05/2026 | -0,82% | 26,79% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 373,730010 | 22/05/2026 | 8,51% | 26,78% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 193,800000 | 22/05/2026 | 0,73% | 26,78% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,339979 | 22/05/2026 | 1,31% | 26,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,140616 | 21/05/2026 | 2,06% | 26,77% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 211,576292 | 22/05/2026 | 4,97% | 26,77% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 145,275874 | 22/05/2026 | 2,98% | 26,77% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 274,604481 | 22/05/2026 | 4,22% | 26,77% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,100043 | 22/05/2026 | 3,40% | 26,76% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,235000 | 22/05/2026 | 3,44% | 26,76% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 23,420223 | 16/04/2026 | 3,84% | 26,75% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 124,340000 | 22/05/2026 | 4,15% | 26,75% | *** |
