| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 277,597051 | 29/10/2026 | 7,51% | 50,81% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,927565 | 29/10/2026 | 7,51% | 38,42% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,230000 | 29/10/2026 | 7,50% | 49,94% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.074,292643 | 28/10/2026 | 7,50% | · | ND |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 14.199,298859 | 29/10/2026 | 7,50% | 18,07% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,478000 | 28/10/2026 | 7,50% | 48,36% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 641,787960 | 29/10/2026 | 7,50% | 75,15% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,562440 | 27/10/2026 | 7,50% | 43,20% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 27,095300 | 29/10/2026 | 7,50% | 32,54% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 141,443217 | 29/10/2026 | 7,50% | 32,51% | **** |
