| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,140000 | 08/07/2026 | 9,69% | 29,13% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,819922 | 08/07/2026 | 5,25% | 29,13% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 283,497020 | 09/07/2026 | 5,70% | 29,13% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,430258 | 09/07/2026 | 0,33% | 29,13% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,460000 | 08/07/2026 | 1,91% | 29,12% | * |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,002886 | 09/07/2026 | 17,88% | 29,12% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,770000 | 09/07/2026 | 1,51% | 29,12% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,470000 | 09/07/2026 | 6,72% | 29,12% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 191,030000 | 09/07/2026 | 3,66% | 29,11% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 8,975398 | 09/07/2026 | 13,08% | 29,11% | * |
