| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 148,770000 | 09/07/2026 | 7,01% | 33,44% | **** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,423699 | 09/07/2026 | 7,01% | 30,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 70,110000 | 09/07/2026 | 7,01% | 53,25% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,001403 | 08/07/2026 | 7,01% | 33,09% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,397094 | 08/07/2026 | 7,01% | 25,62% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 148,771316 | 09/07/2026 | 7,01% | 36,90% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 518,383297 | 09/07/2026 | 7,01% | 69,62% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 97,149669 | 09/07/2026 | 7,01% | 1,62% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.363,850000 | 08/07/2026 | 7,01% | · | ND |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,463895 | 08/07/2026 | 7,00% | 36,27% | ***** |
