| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 80,486322 | 04/08/2026 | 7,20% | 8,86% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,780000 | 05/08/2026 | 7,19% | 15,54% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,710000 | 04/08/2026 | 7,19% | 33,49% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 9,406600 | 04/08/2026 | 7,19% | 31,65% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.362,290116 | 05/08/2026 | 7,19% | 25,78% | *** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,880000 | 03/08/2026 | 7,19% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 113,450000 | 05/08/2026 | 7,19% | 15,80% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 286,380000 | 05/08/2026 | 7,19% | 18,55% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,594027 | 05/08/2026 | 7,19% | 32,27% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 398,354643 | 05/08/2026 | 7,19% | 31,90% | ** |
