| PICTET - FAMILY P EUR | RVI GLOBAL | 169,980000 | 06/08/2026 | 6,74% | 31,63% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,010000 | 06/08/2026 | 6,74% | 25,84% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,729683 | 06/08/2026 | 6,74% | 27,39% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,022169 | 06/08/2026 | 6,73% | 13,76% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,186045 | 06/08/2026 | 6,73% | 31,58% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 138,800000 | 06/08/2026 | 6,73% | 27,29% | *** |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,440195 | 06/08/2026 | 6,73% | · | ND |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 88,210000 | 04/08/2026 | 6,73% | 19,25% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 21,366900 | 06/08/2026 | 6,73% | 23,01% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 706,950000 | 06/08/2026 | 6,73% | 42,99% | ** |
