| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 133,792580 | 18/06/2026 | 7,61% | 31,48% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,745350 | 17/06/2026 | 11,44% | 31,47% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,446084 | 18/06/2026 | 11,09% | 31,47% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 319,303088 | 16/06/2026 | 11,35% | 31,47% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 190,345006 | 16/06/2026 | 11,35% | 31,47% | ND |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,973156 | 17/06/2026 | 9,81% | 31,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,240000 | 18/06/2026 | 5,66% | 31,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,230000 | 18/06/2026 | 5,66% | 31,44% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 267,507048 | 18/06/2026 | 9,90% | 31,44% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 217,030000 | 18/06/2026 | 8,31% | 31,44% | ** |
