| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,672291 | 31/07/2026 | 7,85% | 51,10% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,605572 | 31/07/2026 | 7,85% | 23,77% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,979974 | 31/07/2026 | 7,85% | 12,92% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,750000 | 31/07/2026 | 7,84% | 28,45% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 306,443187 | 31/07/2026 | 7,84% | 38,20% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,077928 | 31/07/2026 | 7,84% | 28,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.248,310000 | 30/07/2026 | 7,84% | 27,60% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 218,713847 | 31/07/2026 | 7,84% | 17,68% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 206,820000 | 31/07/2026 | 7,84% | 29,47% | ** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,620374 | 31/07/2026 | 7,84% | 25,32% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,919092 | 30/07/2026 | 7,84% | 33,38% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,096000 | 31/07/2026 | 7,84% | 18,85% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 13,417501 | 31/07/2026 | 7,84% | 18,42% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 439,432253 | 29/07/2026 | 7,84% | · | ND |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,865100 | 30/07/2026 | 7,84% | 39,80% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 172,645046 | 30/07/2026 | 7,83% | 32,65% | * |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,300000 | 31/07/2026 | 7,83% | 25,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,991728 | 31/07/2026 | 7,83% | 36,33% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 156,480000 | 29/07/2026 | 7,83% | 26,92% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 12,601800 | 31/07/2026 | 7,83% | 12,59% | ** |
