| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,580323 | 15/05/2026 | 4,72% | 23,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 237,890000 | 13/05/2026 | 4,72% | 52,35% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,349759 | 15/05/2026 | 4,72% | 54,13% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,714662 | 15/05/2026 | 4,72% | 36,38% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,509000 | 15/05/2026 | 4,72% | 30,34% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 864,250086 | 15/05/2026 | 4,72% | 61,10% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 31,090000 | 15/05/2026 | 4,72% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 103,706570 | 15/05/2026 | 4,72% | 3,37% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,078675 | 15/05/2026 | 4,72% | 32,30% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 63,290000 | 15/05/2026 | 4,72% | · | ND |
