| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,650000 | 13/08/2026 | 9,04% | 32,25% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,757282 | 13/08/2026 | 9,04% | 33,05% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 173,020000 | 13/08/2026 | 9,04% | 35,51% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 705,130000 | 13/08/2026 | 9,04% | 36,09% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,070000 | 13/08/2026 | 9,04% | 67,96% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 471,120000 | 12/08/2026 | 9,04% | 53,72% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,881300 | 13/08/2026 | 9,04% | 33,72% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,713369 | 13/08/2026 | 9,04% | 27,76% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,832495 | 13/08/2026 | 9,04% | 27,72% | * |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,479105 | 13/08/2026 | 9,04% | 25,94% | **** |
