| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 115,392105 | 01/10/2026 | 7,63% | 17,06% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,186787 | 30/09/2026 | 7,63% | 25,65% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,558129 | 02/10/2026 | 7,62% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 484,249443 | 02/10/2026 | 7,62% | 10,17% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,570000 | 02/10/2026 | 7,62% | 42,83% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,043474 | 02/10/2026 | 7,62% | 7,83% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,542183 | 02/10/2026 | 7,62% | 19,94% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,268500 | 02/10/2026 | 7,62% | 72,48% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,597362 | 01/10/2026 | 7,62% | 30,79% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 200,060000 | 01/10/2026 | 7,62% | 54,06% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 126,788419 | 02/10/2026 | 7,62% | 3,24% | ** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 107,640000 | 30/09/2026 | 7,62% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,394012 | 02/10/2026 | 7,62% | 44,38% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 479,570000 | 02/10/2026 | 7,62% | 30,45% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 147,296214 | 02/10/2026 | 7,62% | 59,37% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 154,089000 | 02/10/2026 | 7,62% | 39,07% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,459261 | 02/10/2026 | 7,62% | 15,87% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.287,660000 | 01/10/2026 | 7,62% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,404000 | 01/10/2026 | 7,61% | 37,46% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,151000 | 01/10/2026 | 7,61% | 37,45% | ** |
