| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,548709 | 26/06/2026 | -2,31% | 46,90% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,673976 | 26/06/2026 | 11,55% | 46,89% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 50,677134 | 26/06/2026 | 11,36% | 46,88% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 233,467130 | 26/06/2026 | 11,49% | 46,88% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 177,387948 | 26/06/2026 | 5,49% | 46,87% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 50,730500 | 26/06/2026 | 11,50% | 46,87% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,471564 | 25/06/2026 | 10,20% | 46,87% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,032629 | 26/06/2026 | 12,96% | 46,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,295413 | 26/06/2026 | 15,62% | 46,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 143,662837 | 26/06/2026 | 15,71% | 46,85% | **** |
