| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,389105 | 01/07/2026 | 6,36% | 15,97% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 99,467276 | 01/07/2026 | 6,36% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 27,780000 | 02/07/2026 | 6,36% | 23,63% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 229,590000 | 01/07/2026 | 6,36% | 44,60% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 34,346866 | 01/07/2026 | 6,36% | 61,83% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,888938 | 02/07/2026 | 6,36% | 16,38% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 515,243004 | 02/07/2026 | 6,36% | 66,98% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 233,510000 | 01/07/2026 | 6,36% | 43,51% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,610000 | 02/07/2026 | 6,35% | 14,28% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 50,043775 | 02/07/2026 | 6,35% | 14,35% | ** |
