| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,500000 | 05/08/2026 | 6,77% | 31,00% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,594693 | 06/08/2026 | 6,77% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,104858 | 06/08/2026 | 6,76% | 13,38% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,915959 | 06/08/2026 | 6,76% | 43,14% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,590000 | 06/08/2026 | 6,76% | 33,37% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 91,333191 | 06/08/2026 | 6,76% | 13,65% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,044855 | 06/08/2026 | 6,76% | 36,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,336597 | 06/08/2026 | 6,76% | 26,76% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 126,400000 | 05/08/2026 | 6,76% | 25,62% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 242,324500 | 06/08/2026 | 6,76% | 17,08% | ** |
