| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,953539 | 15/06/2026 | 10,00% | 44,56% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,960000 | 12/06/2026 | 15,70% | 44,54% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,016369 | 15/06/2026 | 10,32% | 44,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,653930 | 15/06/2026 | 9,47% | 44,39% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,831375 | 11/06/2026 | 1,82% | 44,33% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 53,403097 | 15/06/2026 | 9,11% | 44,22% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,236671 | 15/06/2026 | 5,25% | 44,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,420000 | 15/06/2026 | -8,30% | 44,16% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,228827 | 15/06/2026 | 6,57% | 44,15% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,089429 | 15/06/2026 | 2,04% | 44,08% | ***** |
