| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 154,209929 | 18/06/2026 | 15,05% | 36,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 139,123986 | 18/06/2026 | 15,05% | 29,14% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,462743 | 22/06/2026 | 15,04% | 37,56% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,278400 | 22/06/2026 | 15,04% | 51,45% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,010000 | 22/06/2026 | 15,04% | 47,86% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,515538 | 22/06/2026 | 15,04% | 49,03% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,135126 | 22/06/2026 | 15,03% | 47,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 141,279679 | 22/06/2026 | 15,03% | 47,43% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,170000 | 19/06/2026 | 15,03% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 148,443359 | 19/06/2026 | 15,03% | 19,80% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 136,070000 | 22/06/2026 | 15,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 199,030000 | 22/06/2026 | 15,02% | 53,55% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,609637 | 22/06/2026 | 15,02% | 29,61% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 183,570000 | 22/06/2026 | 15,02% | 68,35% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,651362 | 22/06/2026 | 15,02% | 48,01% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,107135 | 18/06/2026 | 15,02% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,167598 | 22/06/2026 | 15,02% | 53,99% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 97,442388 | 22/06/2026 | 15,02% | 20,03% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,667306 | 19/06/2026 | 15,01% | 38,54% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 138,301212 | 19/06/2026 | 15,01% | 19,70% | * |
