| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,648547 | 18/06/2026 | 5,09% | 23,42% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | RENT. ABSOLUTA. | 13,442100 | 19/06/2026 | 5,09% | 14,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,618906 | 19/06/2026 | 5,09% | 39,46% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 280,270000 | 18/06/2026 | 5,09% | 46,58% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,410000 | 18/06/2026 | 5,09% | 19,87% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 364,258300 | 18/06/2026 | 5,09% | 59,70% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 159,481449 | 18/06/2026 | 5,09% | 28,39% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 101,052289 | 18/06/2026 | 5,09% | 0,60% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,883256 | 18/06/2026 | 5,09% | 4,91% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,689032 | 18/06/2026 | 5,09% | 16,05% | ** |
