| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,610000 | 06/08/2026 | 9,51% | · | ND |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 136,990000 | 06/08/2026 | 9,51% | 18,74% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,527594 | 04/08/2026 | 9,51% | 36,00% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 57,185641 | 06/08/2026 | 9,51% | 59,21% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,188529 | 06/08/2026 | 9,50% | 46,40% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,901750 | 06/08/2026 | 9,50% | 27,93% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,810000 | 06/08/2026 | 9,50% | 21,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,273948 | 06/08/2026 | 9,50% | 23,26% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,958987 | 06/08/2026 | 9,50% | 32,74% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,710464 | 06/08/2026 | 9,50% | 11,98% | * |
