| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 111,340000 | 17/04/2026 | 2,95% | 38,04% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 29,810433 | 15/04/2026 | 4,22% | 38,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 173,670000 | 17/04/2026 | 9,50% | 38,04% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,375774 | 17/04/2026 | 4,92% | 38,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 128,905654 | 17/04/2026 | 3,83% | 38,03% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,600000 | 15/04/2026 | 4,78% | 38,03% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,437684 | 17/04/2026 | 5,60% | 38,03% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,658049 | 17/04/2026 | 3,62% | 38,03% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 257,643469 | 17/04/2026 | 4,39% | 38,03% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,060000 | 17/04/2026 | 1,45% | 38,02% | *** |
