| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 16,107400 | 09/07/2026 | 7,73% | 13,54% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,245879 | 08/07/2026 | 7,73% | 21,93% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 129,199825 | 09/07/2026 | 7,73% | 15,72% | *** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 189,611798 | 08/07/2026 | 7,73% | 39,47% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,200000 | 09/07/2026 | 7,73% | 36,53% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.452,097827 | 09/07/2026 | 7,73% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,534818 | 09/07/2026 | 7,73% | 44,87% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,850000 | 30/06/2026 | 7,72% | 31,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 245,110000 | 09/07/2026 | 7,72% | 28,36% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,466561 | 09/07/2026 | 7,72% | 20,20% | *** |
