| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,997432 | 06/08/2026 | 7,56% | 31,31% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 23,161000 | 06/08/2026 | 6,68% | 31,30% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 212,650000 | 06/08/2026 | 19,47% | 31,30% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.429,593899 | 05/08/2026 | 8,08% | 31,30% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 145,861029 | 06/08/2026 | 20,89% | 31,30% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,310000 | 05/08/2026 | 2,56% | 31,30% | ***** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,580000 | 06/08/2026 | 3,37% | 31,29% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,490000 | 06/08/2026 | 2,75% | 31,29% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 225,372000 | 05/08/2026 | 11,70% | 31,29% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,274129 | 06/08/2026 | 12,12% | 31,28% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,840146 | 06/08/2026 | 20,38% | 31,28% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 227,370000 | 06/08/2026 | 10,60% | 31,28% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,532000 | 06/08/2026 | 7,77% | 31,28% | *** |
| NORDEN SRI | RVI EUROPA | 301,290000 | 05/08/2026 | 6,04% | 31,28% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.418,050503 | 06/08/2026 | 7,93% | 31,28% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,132200 | 05/08/2026 | 13,36% | 31,27% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,500000 | 06/08/2026 | 10,18% | 31,27% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,440000 | 06/08/2026 | 6,45% | 31,27% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,520000 | 06/08/2026 | 2,09% | 31,26% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 140.258,120000 | 05/08/2026 | 7,97% | 31,26% | *** |
