| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,855735 | 06/08/2026 | 5,65% | 9,63% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,529800 | 06/08/2026 | 5,65% | 21,84% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI BRASIL | 40,920118 | 06/08/2026 | 5,65% | -8,54% | * |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 162,861347 | 05/08/2026 | 5,65% | 11,20% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | RVI SALUD | 14,258000 | 06/08/2026 | 5,65% | 10,70% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,540000 | 05/08/2026 | 5,65% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,540000 | 05/08/2026 | 5,65% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,219489 | 06/08/2026 | 5,65% | 11,10% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,294499 | 06/08/2026 | 5,65% | 12,60% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.877,843171 | 05/08/2026 | 5,65% | 37,28% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 10,060066 | 05/08/2026 | 5,65% | 16,44% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 307,440000 | 05/08/2026 | 5,65% | 34,39% | ** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 137,606024 | 05/08/2026 | 5,65% | 20,38% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,141830 | 06/08/2026 | 5,65% | 12,53% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 984,413447 | 06/08/2026 | 5,65% | 7,64% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 157,440000 | 06/08/2026 | 5,64% | 20,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,930452 | 06/08/2026 | 5,64% | 16,89% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,223849 | 06/08/2026 | 5,64% | 22,97% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,440000 | 06/08/2026 | 5,64% | 38,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 130,150754 | 06/08/2026 | 5,64% | 31,74% | ***** |
