| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 322,245800 | 08/07/2026 | 7,53% | 29,32% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,937997 | 09/07/2026 | 7,53% | 28,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,405247 | 09/07/2026 | 7,53% | 28,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,913800 | 09/07/2026 | 7,53% | 39,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 141,311762 | 09/07/2026 | 7,53% | 28,88% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 261,329252 | 09/07/2026 | 7,53% | 54,73% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 151,117503 | 08/07/2026 | 7,53% | 31,19% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,343674 | 08/07/2026 | 7,53% | 15,87% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,990000 | 09/07/2026 | 7,53% | · | ND |
| PICTET - USA INDEX HP EUR | RVI USA | 547,680000 | 08/07/2026 | 7,53% | 60,38% | *** |
