| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,675761 | 02/07/2026 | -4,80% | 55,55% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,385080 | 01/07/2026 | 6,17% | 55,53% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 427,320000 | 02/07/2026 | 9,94% | 55,42% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.333,000000 | 01/07/2026 | 10,17% | 55,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.279,390000 | 01/07/2026 | 15,04% | 55,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 197,735365 | 02/07/2026 | 13,66% | 55,33% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,288676 | 01/07/2026 | 10,18% | 55,32% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 50,920000 | 02/07/2026 | 12,90% | 55,29% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 759,397500 | 02/07/2026 | 3,24% | 55,29% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,730000 | 02/07/2026 | 18,87% | 55,23% | ***** |
