| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,713500 | 06/08/2026 | 6,21% | 23,70% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 154,473500 | 06/08/2026 | 6,21% | 36,75% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 304,565523 | 04/08/2026 | 6,21% | 25,33% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 181,559531 | 04/08/2026 | 6,21% | 25,33% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 237,682100 | 05/08/2026 | 6,21% | 61,28% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,041931 | 06/08/2026 | 6,21% | 13,04% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 110,148414 | 06/08/2026 | 6,21% | 19,20% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,509500 | 06/08/2026 | 6,21% | 28,56% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 120,906255 | 06/08/2026 | 6,20% | 19,61% | *** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.794,380000 | 06/08/2026 | 6,20% | 9,13% | * |
