| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,781246 | 09/07/2026 | 7,81% | 74,86% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.909,110000 | 09/07/2026 | 7,81% | 37,24% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,763800 | 09/07/2026 | 7,81% | · | ND |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 90,310500 | 08/07/2026 | 7,80% | 61,38% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 226,812615 | 09/07/2026 | 7,80% | 28,44% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 18,472400 | 08/07/2026 | 7,80% | 57,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,311000 | 09/07/2026 | 7,80% | 68,97% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,440752 | 09/07/2026 | 7,80% | 30,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 142,842151 | 09/07/2026 | 7,80% | 23,59% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 596,060000 | 08/07/2026 | 7,80% | 32,96% | * |
