| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,580000 | 08/01/2026 | 1,70% | 54,04% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 240,920000 | 08/01/2026 | 1,70% | 23,09% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 125,640000 | 08/01/2026 | 1,70% | 13,10% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 115,477516 | 08/01/2026 | 1,70% | 53,48% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,715203 | 08/01/2026 | 1,70% | 41,11% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,921214 | 08/01/2026 | 1,70% | 104,31% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 138,638116 | 08/01/2026 | 1,70% | 36,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,182013 | 08/01/2026 | 1,70% | 36,60% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 74,940000 | 07/01/2026 | 1,70% | 13,87% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,830000 | 07/01/2026 | 1,70% | 52,97% | ** |
