| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,382439 | 16/06/2026 | 8,27% | 32,44% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,702614 | 17/06/2026 | 18,91% | 32,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,227803 | 17/06/2026 | 2,61% | 32,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,100000 | 16/06/2026 | 7,41% | 32,42% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 208,150000 | 17/06/2026 | 9,25% | 32,42% | ** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,831019 | 17/06/2026 | 17,44% | 32,42% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,785434 | 17/06/2026 | 15,92% | 32,42% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 316,784636 | 17/06/2026 | 4,87% | 32,42% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 140,880000 | 16/06/2026 | 8,25% | 32,42% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,746920 | 15/06/2026 | 13,24% | 32,42% | * |
