| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 125,114236 | 29/07/2026 | 8,94% | 33,29% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,820000 | 30/07/2026 | 8,95% | 33,29% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 200,450000 | 30/07/2026 | 1,38% | 33,29% | **** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,960000 | 29/07/2026 | 0,77% | 33,29% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 17,020000 | 30/07/2026 | 7,99% | 33,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,865807 | 30/07/2026 | 7,36% | 33,28% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,635613 | 29/07/2026 | 8,09% | 33,28% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,060314 | 29/07/2026 | 10,14% | 33,28% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.537,407733 | 29/07/2026 | 9,51% | 33,28% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,633060 | 30/07/2026 | -9,98% | 33,28% | ***** |
