| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,848934 | 02/07/2026 | 6,44% | 10,16% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,711378 | 02/07/2026 | 6,44% | 6,37% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 141,672141 | 02/07/2026 | 6,44% | 28,11% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,375900 | 01/07/2026 | 6,44% | 27,89% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,394400 | 01/07/2026 | 6,44% | 27,90% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,750000 | 02/07/2026 | 6,44% | 29,50% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 106,120000 | 01/07/2026 | 6,44% | 8,54% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 70,550000 | 02/07/2026 | 6,44% | 23,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 121,650000 | 01/07/2026 | 6,44% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,109800 | 02/07/2026 | 6,44% | · | ND |
