| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,607628 | 14/07/2026 | 5,89% | 16,66% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,666374 | 14/07/2026 | 1,19% | 16,65% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,775640 | 13/07/2026 | 0,79% | 16,65% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,647523 | 14/07/2026 | 3,25% | 16,64% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | RENT. ABSOLUTA. | 117,524600 | 10/07/2026 | 1,45% | 16,64% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 179,230000 | 14/07/2026 | 5,74% | 16,64% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO | 181,080000 | 14/07/2026 | 0,89% | 16,64% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,693097 | 14/07/2026 | 2,18% | 16,64% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,921474 | 10/07/2026 | 3,29% | 16,63% | ** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,316299 | 13/07/2026 | 2,69% | 16,63% | **** |
