| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 179,687806 | 17/06/2026 | 7,76% | 37,31% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,464096 | 18/06/2026 | 7,76% | 18,88% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 348,710000 | 18/06/2026 | 7,76% | 23,24% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,487392 | 18/06/2026 | 7,76% | 42,23% | ***** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 73,240475 | 18/06/2026 | 7,76% | 3,40% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,270550 | 18/06/2026 | 7,76% | 39,09% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 98,673763 | 18/06/2026 | 7,76% | 16,15% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 889,276163 | 17/06/2026 | 7,76% | 21,73% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 149,750000 | 18/06/2026 | 7,75% | 17,09% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,550600 | 16/06/2026 | 7,75% | · | ND |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 164,980000 | 17/06/2026 | 7,75% | 30,57% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.398,839543 | 18/06/2026 | 7,75% | 30,70% | **** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 262,315679 | 18/06/2026 | 7,75% | 29,07% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 156,999891 | 17/06/2026 | 7,75% | 23,95% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,006100 | 17/06/2026 | 7,75% | 30,10% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 17,650000 | 18/06/2026 | 7,75% | 6,01% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 260,640000 | 18/06/2026 | 7,75% | 33,44% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 365,620000 | 18/06/2026 | 7,75% | 33,48% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,429596 | 17/06/2026 | 7,75% | 30,73% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 40,946600 | 18/06/2026 | 7,75% | 13,21% | * |
