| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,486358 | 20/07/2026 | 12,59% | 20,72% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 159,220000 | 17/07/2026 | 2,46% | 20,71% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | RENT. ABSOLUTA. | 6,638000 | 20/07/2026 | 3,28% | 20,71% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,417930 | 20/07/2026 | 1,26% | 20,71% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,706800 | 20/07/2026 | 5,06% | 20,71% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,583756 | 20/07/2026 | -11,46% | 20,70% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 26,870700 | 20/07/2026 | 3,34% | 20,70% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 168,582444 | 20/07/2026 | 3,95% | 20,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 84,298754 | 30/06/2026 | 10,54% | 20,70% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,739714 | 20/07/2026 | 12,48% | 20,70% | ** |
