| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 194,151793 | 06/08/2026 | 6,97% | 32,52% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,580000 | 06/08/2026 | 6,97% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,986900 | 06/08/2026 | 6,97% | 1,07% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 256,116791 | 06/08/2026 | 6,96% | 93,42% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,840000 | 06/08/2026 | 6,96% | 34,24% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,885635 | 06/08/2026 | 6,96% | 19,70% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 30,516500 | 06/08/2026 | 6,96% | · | ND |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.937,090000 | 06/08/2026 | 6,96% | 16,08% | * |
| DWS INVEST ESG REAL ASSETS USD LC | MIXTO FLEXIBLE | 111,280541 | 06/08/2026 | 6,96% | 20,13% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,047480 | 05/08/2026 | 6,96% | 28,43% | ***** |
