| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 155,623524 | 10/11/2025 | 7,31% | 23,66% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,345763 | 10/11/2025 | 7,30% | 31,00% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,083854 | 11/11/2025 | 7,30% | 25,43% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 455,349841 | 11/11/2025 | 7,30% | 58,58% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,091321 | 10/11/2025 | 7,30% | 7,32% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 368,120000 | 10/11/2025 | 7,30% | 49,02% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 860,500000 | 11/11/2025 | 7,30% | 38,62% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 9,071013 | 11/11/2025 | 7,30% | 93,90% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,510677 | 11/11/2025 | 7,30% | 53,46% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,046000 | 11/11/2025 | 7,30% | 57,61% | ***** |
