| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 396,991692 | 09/07/2026 | 7,94% | 34,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | RVI USA | 30,677400 | 09/07/2026 | 7,94% | · | ND |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,507336 | 08/07/2026 | 7,94% | 39,58% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 466,350000 | 08/07/2026 | 7,94% | 51,79% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,070000 | 09/07/2026 | 7,94% | 27,59% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.418,207435 | 09/07/2026 | 7,94% | 35,67% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,635201 | 09/07/2026 | 7,93% | 59,53% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,900460 | 09/07/2026 | 7,93% | 20,11% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 189,010000 | 09/07/2026 | 7,93% | 39,67% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.613,930000 | 09/07/2026 | 7,93% | 36,81% | *** |
