| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,780000 | 18/06/2026 | -2,30% | 14,40% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 353,193473 | 18/06/2026 | -9,30% | 14,40% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,804816 | 18/06/2026 | 3,16% | 14,39% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,524600 | 18/06/2026 | 0,48% | 14,39% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,300578 | 17/06/2026 | 5,90% | 14,39% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,476400 | 18/06/2026 | 1,99% | 14,39% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 118,703000 | 18/06/2026 | 5,90% | 14,39% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 952,421255 | 18/06/2026 | 6,48% | 14,39% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,827800 | 18/06/2026 | 0,68% | 14,38% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,907400 | 18/06/2026 | 0,71% | 14,38% | * |
