| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.843,240000 | 02/07/2026 | 0,66% | 34,22% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,360000 | 02/07/2026 | 3,15% | 34,22% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 156,450000 | 03/07/2026 | 2,17% | 34,21% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 288,530000 | 03/07/2026 | 9,57% | 34,21% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,147449 | 03/07/2026 | 22,34% | 34,20% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 93,431167 | 03/07/2026 | 15,66% | 34,20% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 306,116700 | 30/06/2026 | 10,14% | 34,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 144,376354 | 03/07/2026 | 8,50% | 34,20% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 148,510000 | 03/07/2026 | 15,69% | 34,20% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,343117 | 03/07/2026 | 8,66% | 34,19% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,995000 | 03/07/2026 | 1,73% | 34,19% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,557652 | 03/07/2026 | 15,06% | 34,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,618798 | 03/07/2026 | 15,14% | 34,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 222,023939 | 03/07/2026 | 10,80% | 34,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,484976 | 03/07/2026 | 15,90% | 34,19% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 26,183569 | 03/07/2026 | 9,50% | 34,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 145,040000 | 03/07/2026 | 5,79% | 34,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 126,623480 | 03/07/2026 | 8,59% | 34,17% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 221,447225 | 03/07/2026 | 13,58% | 34,17% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,848793 | 02/07/2026 | 3,42% | 34,16% | **** |
