| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 167,895860 | 13/05/2026 | 4,36% | 27,43% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI CHINA | 13,033300 | 15/05/2026 | 4,35% | 6,16% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 94,936570 | 15/05/2026 | 4,35% | 13,14% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 161,145300 | 15/05/2026 | 4,35% | 33,67% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 233,038484 | 15/05/2026 | 4,35% | 70,06% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.466,830000 | 15/05/2026 | 4,35% | 59,66% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,320300 | 15/05/2026 | 4,35% | 57,19% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,970066 | 15/05/2026 | 4,35% | 18,95% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 10,421200 | 15/05/2026 | 4,35% | 48,57% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 117,610000 | 15/05/2026 | 4,35% | · | ND |
