| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,703139 | 15/07/2026 | 9,09% | 28,60% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,900000 | 15/07/2026 | 9,09% | 45,97% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,213941 | 14/07/2026 | 9,09% | 38,06% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,588638 | 15/07/2026 | 9,09% | 39,21% | ** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.638,940000 | 13/07/2026 | 9,09% | 42,41% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,392136 | 14/07/2026 | 9,09% | 27,66% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,120000 | 15/07/2026 | 9,09% | 30,46% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 135,371500 | 14/07/2026 | 9,09% | 35,01% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,838681 | 15/07/2026 | 9,09% | 50,77% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 63,965900 | 15/07/2026 | 9,09% | 31,21% | ** |
