| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.084,168476 | 04/08/2026 | 7,66% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 56,607149 | 03/08/2026 | 7,65% | 6,21% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,660443 | 04/08/2026 | 7,65% | 12,26% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,463577 | 04/08/2026 | 7,65% | 20,38% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,913862 | 04/08/2026 | 7,65% | 34,84% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,793647 | 04/08/2026 | 7,65% | 31,37% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 247,330000 | 03/08/2026 | 7,65% | 44,11% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,214198 | 31/07/2026 | 7,65% | 33,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,097200 | 04/08/2026 | 7,65% | 11,07% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 178,063960 | 04/08/2026 | 7,65% | 11,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 91,098567 | 04/08/2026 | 7,65% | 9,83% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 152,079896 | 04/08/2026 | 7,65% | 24,01% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 137,378998 | 04/08/2026 | 7,64% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 282,500000 | 04/08/2026 | 7,64% | 61,26% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,280000 | 04/08/2026 | 7,64% | 27,95% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 76,265494 | 04/08/2026 | 7,64% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 190,450969 | 04/08/2026 | 7,64% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 199,261832 | 04/08/2026 | 7,64% | 42,51% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 125,905341 | 04/08/2026 | 7,64% | 19,55% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 423,970000 | 04/08/2026 | 7,64% | 38,16% | * |
