| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 201,470000 | 09/03/2026 | 1,95% | 22,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 177,460000 | 09/03/2026 | 1,95% | 30,51% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 10,177412 | 09/03/2026 | 1,95% | · | ND |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 65,400000 | 09/03/2026 | 1,95% | 20,73% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,031588 | 09/03/2026 | 1,95% | 13,77% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,047598 | 09/03/2026 | 1,95% | -2,71% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,263955 | 09/03/2026 | 1,95% | 16,86% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,247079 | 09/03/2026 | 1,95% | -6,27% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,220684 | 09/03/2026 | 1,95% | 22,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,125487 | 09/03/2026 | 1,95% | 6,23% | * |
