| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 197,081232 | 04/08/2026 | 6,33% | 29,45% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 60,489181 | 05/08/2026 | 2,11% | 29,45% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,905740 | 05/08/2026 | 10,31% | 29,44% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,850000 | 05/08/2026 | 4,77% | 29,44% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,642029 | 05/08/2026 | 8,54% | 29,44% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 366,830000 | 05/08/2026 | 7,36% | 29,44% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 137,300000 | 04/08/2026 | 11,74% | 29,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,890000 | 04/08/2026 | 7,04% | 29,44% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,720240 | 04/08/2026 | 3,17% | 29,43% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 145,030000 | 05/08/2026 | 7,37% | 29,43% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 145,601389 | 04/08/2026 | 12,05% | 29,43% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,920000 | 05/08/2026 | 6,82% | 29,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,276701 | 05/08/2026 | 7,32% | 29,42% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,133114 | 05/08/2026 | 9,87% | 29,42% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,910000 | 05/08/2026 | 7,15% | 29,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,599965 | 05/08/2026 | 11,78% | 29,42% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 61,849700 | 05/08/2026 | 8,29% | 29,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 165,175858 | 04/08/2026 | 5,33% | 29,42% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 256,820000 | 05/08/2026 | 7,73% | 29,41% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 322,700000 | 05/08/2026 | 6,24% | 29,41% | * |
