| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,589779 | 13/08/2026 | 10,45% | 41,64% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 372,070000 | 13/08/2026 | 10,44% | 38,37% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,590602 | 13/08/2026 | 10,44% | 35,20% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 306,870000 | 13/08/2026 | 10,44% | 50,32% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 186,360000 | 13/08/2026 | 10,44% | 40,08% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 227,605568 | 13/08/2026 | 10,44% | 40,98% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 126,842789 | 12/08/2026 | 10,44% | 37,58% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,142400 | 13/08/2026 | 10,44% | 43,82% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,370000 | 13/08/2026 | 10,44% | 51,16% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,732600 | 13/08/2026 | 10,44% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,385209 | 13/08/2026 | 10,44% | 3,55% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 362,130000 | 13/08/2026 | 10,44% | · | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 505,890000 | 13/08/2026 | 10,44% | 45,65% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,778100 | 13/08/2026 | 10,44% | 11,30% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,860000 | 13/08/2026 | 10,44% | 38,10% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.655,850950 | 12/08/2026 | 10,44% | 39,85% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,403503 | 13/08/2026 | 10,44% | 40,85% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 310,743600 | 13/08/2026 | 10,44% | 124,39% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,506503 | 13/08/2026 | 10,43% | 39,27% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,517253 | 13/08/2026 | 10,43% | 34,04% | ** |
