| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,286235 | 04/08/2026 | 7,19% | 30,14% | ** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 115,956648 | 04/08/2026 | 7,19% | 26,60% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 138,900000 | 05/08/2026 | 7,19% | 11,56% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 4.001,341527 | 05/08/2026 | 7,19% | 21,75% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,898200 | 04/08/2026 | 7,19% | 34,19% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,790000 | 05/08/2026 | 7,18% | 27,18% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 190,040000 | 04/08/2026 | 7,18% | 20,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 261,700000 | 05/08/2026 | 7,18% | 44,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.792,650000 | 05/08/2026 | 7,18% | 48,45% | **** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 194,657258 | 05/08/2026 | 7,18% | 66,56% | * |
