| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 146,050000 | 07/10/2026 | 21,35% | 60,42% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,281781 | 08/10/2026 | 20,90% | 60,35% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 28,470000 | 08/10/2026 | 11,21% | 60,30% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,354372 | 08/10/2026 | 9,34% | 60,17% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,620000 | 08/10/2026 | 9,35% | 60,13% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,827463 | 08/10/2026 | 9,31% | 60,03% | ***** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,920433 | 07/10/2026 | 10,08% | 60,02% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,990000 | 08/10/2026 | 9,24% | 59,99% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,680672 | 08/10/2026 | 20,79% | 59,97% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 156,490000 | 07/10/2026 | 14,67% | 59,96% | ***** |
