| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,300000 | 29/07/2026 | 7,51% | 33,68% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,070000 | 30/07/2026 | 7,86% | 33,67% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,486581 | 30/07/2026 | 10,63% | 33,67% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 126,060000 | 29/07/2026 | 3,53% | 33,67% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 177,535727 | 30/07/2026 | 7,59% | 33,67% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 152,759227 | 29/07/2026 | 10,52% | 33,67% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,354130 | 30/07/2026 | 12,59% | 33,66% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 256,900000 | 30/07/2026 | 6,90% | 33,66% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,620000 | 29/07/2026 | 6,38% | 33,66% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,186500 | 30/07/2026 | 10,05% | 33,65% | **** |
