| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,290000 | 08/10/2026 | 9,80% | 52,04% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,310000 | 08/10/2026 | 9,79% | 17,61% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,135705 | 08/10/2026 | 9,79% | 52,93% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,120000 | 08/10/2026 | 9,79% | 37,39% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,148936 | 08/10/2026 | 9,79% | 16,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 145,467549 | 08/10/2026 | 9,79% | 26,29% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,310000 | 08/10/2026 | 9,79% | 35,24% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 154,317897 | 08/10/2026 | 9,79% | 34,77% | * |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 95,141809 | 07/10/2026 | 9,79% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 109,251141 | 07/10/2026 | 9,79% | · | ND |
