| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.139,499060 | 04/08/2026 | 9,94% | 28,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 176,873810 | 05/08/2026 | 9,94% | 31,64% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 202,530000 | 05/08/2026 | 9,94% | 39,98% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,664351 | 04/08/2026 | 9,94% | 27,21% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | RVI INMOBILIARIO INDIRECTO | 129,825169 | 05/08/2026 | 9,93% | 17,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,201500 | 05/08/2026 | 9,93% | 43,41% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 51,875300 | 05/08/2026 | 9,93% | 37,53% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 123,900000 | 05/08/2026 | 9,93% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,810000 | 05/08/2026 | 9,93% | 44,92% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,900000 | 05/08/2026 | 9,93% | 34,11% | *** |
