| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.619,413000 | 13/08/2026 | 8,85% | 29,85% | *** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 163,787901 | 18/08/2026 | 8,85% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,967169 | 18/08/2026 | 8,85% | 41,73% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,610000 | 19/08/2026 | 8,85% | 47,49% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 71,350000 | 19/08/2026 | 8,85% | 246,36% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,968000 | 19/08/2026 | 8,85% | 33,45% | *** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 213,697300 | 18/08/2026 | 8,85% | 60,14% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,564179 | 17/08/2026 | 8,85% | 23,86% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 79,967135 | 19/08/2026 | 8,85% | 49,79% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 156,699698 | 19/08/2026 | 8,84% | 19,47% | *** |
