| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 203,741978 | 17/06/2026 | 7,12% | 27,88% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 89,390000 | 17/06/2026 | 7,12% | 9,59% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 76,440177 | 16/06/2026 | 7,12% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,520000 | 17/06/2026 | 7,11% | 52,96% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,460000 | 17/06/2026 | 7,11% | 12,88% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,160000 | 17/06/2026 | 7,11% | 33,33% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,022000 | 17/06/2026 | 7,11% | 43,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 15,451544 | 17/06/2026 | 7,11% | 67,79% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,689846 | 17/06/2026 | 7,11% | 30,40% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,803740 | 16/06/2026 | 7,11% | · | ND |
