| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,168439 | 09/09/2026 | 4,79% | 23,67% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,764487 | 25/08/2026 | -1,63% | 23,66% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,259800 | 08/09/2026 | 5,62% | 23,66% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 124,900000 | 10/09/2026 | 5,95% | 23,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,871268 | 10/09/2026 | 7,38% | 23,66% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,513903 | 09/09/2026 | 3,32% | 23,65% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 192,490000 | 10/09/2026 | 6,07% | 23,65% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,879821 | 10/09/2026 | -13,21% | 23,65% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,880000 | 10/09/2026 | 7,00% | 23,65% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,599255 | 10/09/2026 | 13,10% | 23,65% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,931474 | 10/09/2026 | 0,41% | 23,65% | * |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,076791 | 10/09/2026 | 4,45% | 23,65% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 56,918400 | 10/09/2026 | 9,52% | 23,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 124,339169 | 09/09/2026 | -1,29% | 23,65% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,804180 | 09/09/2026 | 2,85% | 23,64% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,916525 | 09/09/2026 | 7,51% | 23,64% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,899105 | 10/09/2026 | 2,19% | 23,64% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,931910 | 09/09/2026 | 6,68% | 23,63% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 117,312328 | 10/09/2026 | 12,80% | 23,63% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,519370 | 10/09/2026 | 4,06% | 23,63% | **** |
