| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 144,517248 | 26/06/2026 | 4,68% | 27,94% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,437067 | 26/06/2026 | 6,54% | 27,94% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 110,912983 | 26/06/2026 | 6,72% | 27,94% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,415790 | 25/06/2026 | 8,69% | 27,93% | **** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,730000 | 25/06/2026 | -2,46% | 27,93% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,920000 | 26/06/2026 | 7,82% | 27,92% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,250000 | 26/06/2026 | 2,52% | 27,92% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,117639 | 24/06/2026 | 5,22% | 27,92% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,814929 | 26/06/2026 | 12,78% | 27,92% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 127,743180 | 26/06/2026 | 7,61% | 27,91% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 16,970183 | 25/06/2026 | 10,71% | 27,91% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 553,548724 | 26/06/2026 | 16,70% | 27,91% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,672500 | 25/06/2026 | 5,75% | 27,90% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,090000 | 26/06/2026 | 7,81% | 27,90% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 231,380000 | 25/06/2026 | 1,71% | 27,90% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 130,600000 | 25/06/2026 | 2,51% | 27,90% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,393387 | 26/06/2026 | 15,13% | 27,90% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,284831 | 25/06/2026 | 12,47% | 27,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,490000 | 26/06/2026 | 11,67% | 27,90% | * |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.354,329806 | 24/06/2026 | 10,76% | 27,90% | *** |
