| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,404100 | 09/01/2026 | 1,76% | 16,49% | * |
| PICTET - NUTRITION R USD | CONSUMO | 191,247208 | 09/01/2026 | 1,76% | -15,01% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,010000 | 09/01/2026 | 1,76% | 18,51% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,497165 | 09/01/2026 | 1,76% | 18,28% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,400017 | 09/01/2026 | 1,76% | 17,83% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,726937 | 09/01/2026 | 1,76% | 17,40% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,127657 | 09/01/2026 | 1,76% | 15,59% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,327281 | 08/01/2026 | 1,76% | 61,57% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 40,126681 | 08/01/2026 | 1,76% | 60,91% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,604711 | 08/01/2026 | 1,76% | 59,82% | ** |
