| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 127,068966 | 20/05/2026 | 6,80% | 25,19% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 256,649659 | 21/05/2026 | 1,50% | 25,18% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,660900 | 21/05/2026 | 0,74% | 25,18% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,610000 | 20/05/2026 | 0,18% | 25,18% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,759548 | 21/05/2026 | 3,12% | 25,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,229934 | 21/05/2026 | 2,47% | 25,18% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,655660 | 21/05/2026 | 10,13% | 25,18% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,470100 | 21/05/2026 | 1,54% | 25,18% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,384842 | 20/05/2026 | 6,29% | 25,18% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,411673 | 21/05/2026 | 3,33% | 25,18% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,427009 | 21/05/2026 | 0,60% | 25,17% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 154,147408 | 21/05/2026 | 6,08% | 25,17% | ** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,676347 | 21/05/2026 | 0,60% | 25,17% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,430554 | 21/05/2026 | 2,34% | 25,17% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,650520 | 20/05/2026 | 2,60% | 25,16% | ND |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,208993 | 21/05/2026 | 3,40% | 25,16% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 184,570000 | 21/05/2026 | -2,19% | 25,16% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 143,840000 | 20/05/2026 | 3,27% | 25,15% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,210000 | 21/05/2026 | 9,27% | 25,15% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,501164 | 21/05/2026 | 11,33% | 25,15% | **** |
