| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,690000 | 10/07/2026 | 8,40% | 40,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,790000 | 10/07/2026 | 8,39% | 38,12% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 398,670166 | 10/07/2026 | 8,39% | 35,37% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,510000 | 09/07/2026 | 8,39% | 34,24% | *** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,085265 | 09/07/2026 | 8,39% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,950000 | 09/07/2026 | 8,39% | 23,45% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 51,930000 | 10/07/2026 | 8,39% | 28,73% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,510000 | 10/07/2026 | 8,39% | 57,44% | *** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,779100 | 10/07/2026 | 8,39% | 78,21% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 215,627723 | 09/07/2026 | 8,39% | 30,90% | **** |
