| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 155,925800 | 12/10/2026 | 8,29% | · | ND |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,434886 | 12/10/2026 | 8,29% | 7,49% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,932206 | 12/10/2026 | 8,28% | 26,78% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 116,254450 | 12/10/2026 | 8,28% | 8,84% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,990000 | 12/10/2026 | 8,28% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 184,420000 | 12/10/2026 | 8,28% | 30,83% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,408819 | 12/10/2026 | 8,28% | 8,25% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,508121 | 09/10/2026 | 8,28% | 30,25% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,531000 | 12/10/2026 | 8,28% | 24,89% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,810000 | 12/10/2026 | 8,28% | 30,45% | *** |
