| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,569709 | 01/07/2026 | 12,48% | 21,39% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 28,142440 | 01/07/2026 | 4,01% | 21,38% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 20,107027 | 02/07/2026 | 2,36% | 21,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,510000 | 02/07/2026 | 5,31% | 21,38% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,711000 | 01/07/2026 | 3,07% | 21,38% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 38,100000 | 02/07/2026 | 1,38% | 21,38% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,494861 | 01/07/2026 | 9,19% | 21,38% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,935872 | 02/07/2026 | 5,63% | 21,38% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 81.895,310000 | 02/07/2026 | 6,02% | 21,38% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 219,080000 | 02/07/2026 | 6,03% | 21,37% | ** |
