| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 202,733019 | 08/01/2026 | 2,12% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,372163 | 08/01/2026 | 2,11% | · | ND |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,790000 | 09/01/2026 | 2,11% | 7,21% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 154,663812 | 08/01/2026 | 2,11% | 24,99% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,150000 | 09/01/2026 | 2,11% | 34,50% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,587827 | 09/01/2026 | 2,11% | 26,58% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,149493 | 09/01/2026 | 2,11% | 29,45% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,743460 | 09/01/2026 | 2,11% | 25,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,568661 | 09/01/2026 | 2,11% | 56,65% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,427246 | 09/01/2026 | 2,11% | 100,44% | **** |
