| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,940000 | 07/07/2026 | 7,18% | 15,59% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,064812 | 07/07/2026 | 7,18% | 38,31% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.812,410000 | 07/07/2026 | 7,18% | 33,57% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 686,750000 | 07/07/2026 | 7,18% | 44,98% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,240000 | 07/07/2026 | 7,18% | 33,14% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 328,170000 | 07/07/2026 | 7,18% | 48,62% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 150,520000 | 07/07/2026 | 7,18% | 48,62% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 199,060000 | 07/07/2026 | 7,18% | 11,81% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,112000 | 07/07/2026 | 7,18% | 14,30% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 109,516312 | 07/07/2026 | 7,18% | · | ND |
