| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,872061 | 21/05/2026 | 4,77% | 25,10% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 393,229840 | 22/05/2026 | 4,29% | 25,10% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 393,229840 | 22/05/2026 | 4,29% | 25,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,497692 | 21/05/2026 | 5,36% | 25,09% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,740000 | 22/05/2026 | 13,96% | 25,09% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 240,440000 | 22/05/2026 | 1,93% | 25,09% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,282000 | 20/05/2026 | 0,19% | 25,09% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,001900 | 22/05/2026 | 15,44% | 25,09% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,232000 | 21/05/2026 | 0,75% | 25,08% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 124,350000 | 21/05/2026 | 3,00% | 25,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 132,348040 | 22/05/2026 | 4,22% | 25,08% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 256,649659 | 21/05/2026 | 1,50% | 25,07% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,341613 | 22/05/2026 | 2,87% | 25,07% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,650000 | 21/05/2026 | 2,99% | 25,07% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,010000 | 22/05/2026 | -0,41% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,920224 | 22/05/2026 | 13,40% | 25,07% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,850000 | 22/05/2026 | 8,07% | 25,07% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,110000 | 22/05/2026 | 1,60% | 25,07% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 154,250000 | 22/05/2026 | 1,10% | 25,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 14,025661 | 22/05/2026 | 3,11% | 25,05% | **** |
