| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,642304 | 09/07/2026 | 7,58% | 27,42% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,650000 | 09/07/2026 | 7,58% | 29,40% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,106253 | 09/07/2026 | 7,58% | -3,26% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,738697 | 09/07/2026 | 7,58% | 39,39% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 239,546982 | 09/07/2026 | 7,58% | 97,49% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 151,001312 | 09/07/2026 | 7,58% | 24,33% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.023,471797 | 09/07/2026 | 7,58% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,801600 | 09/07/2026 | 7,57% | 24,22% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,211631 | 09/07/2026 | 7,57% | 8,37% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,160000 | 09/07/2026 | 7,57% | 30,26% | *** |
