| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,569554 | 10/07/2026 | 8,48% | 31,54% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,979625 | 09/07/2026 | 6,63% | 31,54% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 331,800000 | 09/07/2026 | 7,73% | 31,54% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,116382 | 08/07/2026 | 6,97% | 31,54% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 191,665764 | 09/07/2026 | 14,79% | 31,54% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,462299 | 09/07/2026 | 7,98% | 31,53% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,696964 | 10/07/2026 | 6,96% | 31,53% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,163239 | 10/07/2026 | 4,88% | 31,52% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 20,078900 | 10/07/2026 | 10,30% | 31,52% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,195500 | 10/07/2026 | 5,77% | 31,52% | ** |
