| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 197,410000 | 03/06/2026 | 7,16% | 38,24% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 205,562252 | 03/06/2026 | 9,22% | 38,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 215,539369 | 04/06/2026 | 2,64% | 38,23% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,725138 | 04/06/2026 | 10,93% | 38,23% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,810000 | 04/06/2026 | 2,73% | 38,23% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,996564 | 04/06/2026 | 3,78% | 38,22% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 168,055000 | 03/06/2026 | 7,38% | 38,22% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,720000 | 04/06/2026 | 10,84% | 38,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,220000 | 04/06/2026 | 7,27% | 38,22% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,710000 | 04/06/2026 | 4,94% | 38,22% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 360,797314 | 03/06/2026 | 23,13% | 38,22% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 221,740000 | 04/06/2026 | 11,31% | 38,22% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 155,510000 | 03/06/2026 | 8,06% | 38,21% | **** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 158,830000 | 04/06/2026 | 12,68% | 38,21% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,630000 | 03/06/2026 | 2,53% | 38,21% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 719,040000 | 03/06/2026 | 5,44% | 38,20% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,651203 | 04/06/2026 | 12,06% | 38,20% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,386000 | 04/06/2026 | 4,57% | 38,20% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 145,039564 | 03/06/2026 | 7,84% | 38,19% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,853000 | 03/06/2026 | 5,76% | 38,19% | **** |
