| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,558793 | 05/08/2026 | 9,16% | 34,61% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,472882 | 06/08/2026 | 9,16% | · | ND |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 141,437774 | 05/08/2026 | 9,16% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,540000 | 05/08/2026 | 9,16% | 4,30% | ** |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 28,130000 | 06/08/2026 | 9,16% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 165,664455 | 06/08/2026 | 9,16% | 30,65% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,930000 | 05/08/2026 | 9,16% | 20,67% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,427200 | 06/08/2026 | 9,16% | 66,24% | **** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 249,850000 | 05/08/2026 | 9,15% | 39,43% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 187,340000 | 05/08/2026 | 9,15% | 15,57% | * |
