| INVERBANSER, FI | MIXTO FLEXIBLE | 68,519982 | 18/08/2026 | 8,09% | 45,55% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,606969 | 20/08/2026 | 8,09% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 748,640000 | 20/08/2026 | 8,09% | 22,85% | ** |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | RVI USA | 114,142625 | 20/08/2026 | 8,09% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,780700 | 19/08/2026 | 8,08% | 11,45% | * |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,751098 | 20/08/2026 | 8,08% | 48,20% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,160000 | 20/08/2026 | 8,08% | 56,57% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,120623 | 20/08/2026 | 8,08% | 30,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,143053 | 20/08/2026 | 8,08% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,082932 | 20/08/2026 | 8,08% | 36,25% | ***** |
