| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 313,172160 | 30/06/2026 | 5,78% | 44,24% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,132565 | 29/06/2026 | 10,90% | 44,23% | *** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 145,940000 | 29/06/2026 | 13,79% | 44,22% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 30,267000 | 29/06/2026 | 3,06% | 44,22% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,954186 | 30/06/2026 | 12,67% | 44,22% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 183,350000 | 30/06/2026 | 10,88% | 44,21% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,909250 | 30/06/2026 | 20,47% | 44,21% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 282,790000 | 30/06/2026 | 28,57% | 44,21% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,170000 | 29/06/2026 | 13,78% | 44,20% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,019814 | 29/06/2026 | 22,47% | 44,20% | * |
