| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,310471 | 08/01/2026 | 1,67% | 25,38% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,002008 | 08/01/2026 | 1,67% | 7,26% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 152,991847 | 07/01/2026 | 1,67% | 25,68% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 180,880000 | 07/01/2026 | 1,67% | 27,89% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,832206 | 08/01/2026 | 1,67% | 56,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,580000 | 08/01/2026 | 1,67% | 28,35% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,128480 | 08/01/2026 | 1,67% | 22,36% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,781585 | 08/01/2026 | 1,67% | 9,57% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,230000 | 07/01/2026 | 1,67% | 63,49% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,256705 | 08/01/2026 | 1,67% | 35,97% | ** |
