| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,746647 | 07/04/2026 | 2,74% | 8,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,047839 | 08/04/2026 | 2,74% | 39,75% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 31,164766 | 08/04/2026 | 2,74% | 12,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,283245 | 08/04/2026 | 2,74% | 26,19% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 12,122900 | 08/04/2026 | 2,74% | · | ND |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 96,309585 | 08/04/2026 | 2,74% | 68,03% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,912752 | 08/04/2026 | 2,74% | 26,47% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 256,100000 | 08/04/2026 | 2,74% | 34,71% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 223,232324 | 08/04/2026 | 2,74% | 43,64% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,550000 | 08/04/2026 | 2,74% | 17,63% | * |
