| BNP PARIBAS AQUA N EUR CAP | RVI GLOBAL | 221,430000 | 05/10/2026 | 6,82% | 23,58% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 149,820000 | 05/10/2026 | 4,33% | 23,58% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,694006 | 01/10/2026 | 4,86% | 23,58% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,468100 | 05/10/2026 | -2,46% | 23,58% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,771635 | 02/10/2026 | 2,89% | 23,58% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.759,489169 | 02/10/2026 | 2,38% | 23,58% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | RFI GLOBAL | 131,964651 | 02/10/2026 | -2,97% | 23,57% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,495780 | 02/10/2026 | 1,83% | 23,56% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 240,640000 | 05/10/2026 | 0,04% | 23,56% | ** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 61,822200 | 05/10/2026 | -0,74% | 23,56% | *** |
