| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,390000 | 09/07/2026 | 7,41% | 28,35% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,204227 | 08/07/2026 | 7,41% | 46,21% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,570000 | 09/07/2026 | 7,41% | 36,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,962617 | 09/07/2026 | 7,41% | 21,38% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 621,902100 | 09/07/2026 | 7,41% | 63,89% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,665600 | 09/07/2026 | 7,41% | 7,25% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,703979 | 09/07/2026 | 7,41% | 18,32% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 964,407521 | 09/07/2026 | 7,41% | 15,22% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,429821 | 09/07/2026 | 7,41% | 18,22% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,376000 | 08/07/2026 | 7,40% | 33,92% | ** |
