| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 230,538596 | 12/05/2026 | 5,02% | 41,96% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 50,012804 | 13/05/2026 | 5,01% | 8,14% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 133,510600 | 13/05/2026 | 5,01% | 19,36% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.529,777780 | 13/05/2026 | 5,01% | 30,57% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 138,376603 | 23/04/2026 | 5,01% | 37,98% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 83,360000 | 13/05/2026 | 5,01% | 33,55% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 78,670000 | 13/05/2026 | 5,01% | 29,63% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,389757 | 13/05/2026 | 5,01% | 26,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,027900 | 13/05/2026 | 5,01% | 29,62% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,902479 | 07/05/2026 | 5,01% | 27,33% | **** |
