| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 414,537256 | 09/01/2026 | 3,11% | 12,06% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,494352 | 09/01/2026 | 3,11% | 17,75% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,364027 | 09/01/2026 | 3,11% | 34,01% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,578423 | 09/01/2026 | 3,11% | 21,77% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,507495 | 08/01/2026 | 3,11% | 25,25% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 20,420117 | 09/01/2026 | 3,11% | 55,78% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 147,289126 | 09/01/2026 | 3,11% | 55,17% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,990000 | 08/01/2026 | 3,11% | 18,92% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,810000 | 08/01/2026 | 3,11% | 21,96% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 359,510000 | 09/01/2026 | 3,11% | 30,15% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 336,730000 | 09/01/2026 | 3,11% | 25,65% | *** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,502319 | 09/01/2026 | 3,11% | 66,78% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,240000 | 09/01/2026 | 3,11% | 22,41% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 45,638072 | 09/01/2026 | 3,11% | 24,58% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 35,818158 | 09/01/2026 | 3,11% | 24,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,751245 | 09/01/2026 | 3,11% | 73,08% | ***** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,225862 | 09/01/2026 | 3,11% | 26,40% | ** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 88,556519 | 09/01/2026 | 3,11% | 50,50% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,004810 | 09/01/2026 | 3,11% | 42,43% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 60,567085 | 09/01/2026 | 3,11% | 49,66% | ** |
