| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,992811 | 07/01/2026 | 1,32% | 20,46% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,495000 | 08/01/2026 | 1,32% | 16,44% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 218,615649 | 07/01/2026 | 1,32% | 24,88% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,035262 | 07/01/2026 | 1,32% | 25,70% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,929400 | 08/01/2026 | 1,32% | 60,77% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 34,497000 | 08/01/2026 | 1,32% | 65,36% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,148951 | 08/01/2026 | 1,32% | 50,11% | **** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 108,607900 | 08/01/2026 | 1,32% | 66,74% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 89,579832 | 08/01/2026 | 1,32% | 47,67% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,680428 | 08/01/2026 | 1,32% | 12,22% | ** |
