| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,672300 | 05/08/2026 | 9,39% | -0,53% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,988133 | 06/08/2026 | 9,39% | 38,09% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,651694 | 06/08/2026 | 9,39% | 38,09% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,804194 | 06/08/2026 | 9,39% | 29,15% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,989942 | 06/08/2026 | 9,39% | 22,17% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.332,626600 | 06/08/2026 | 9,38% | 12,39% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,428175 | 06/08/2026 | 9,38% | 25,78% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,410000 | 06/08/2026 | 9,38% | 30,45% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,674753 | 06/08/2026 | 9,38% | 36,00% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,796916 | 06/08/2026 | 9,38% | 32,00% | *** |
