| BGF CHINA BOND A3 SGD | RFI CHINA | 8,474343 | 28/09/2026 | 6,96% | 3,42% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 120,626151 | 25/09/2026 | 6,96% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 31,926100 | 28/09/2026 | 6,96% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,712067 | 28/09/2026 | 6,96% | 40,19% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 448,200000 | 28/09/2026 | 6,96% | 25,23% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,793637 | 28/09/2026 | 6,96% | 18,30% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 197,995500 | 25/09/2026 | 6,96% | 36,08% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 128,919751 | 25/09/2026 | 6,96% | · | ND |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 91,712707 | 25/09/2026 | 6,96% | · | ND |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.407,610000 | 25/09/2026 | 6,96% | 29,50% | ** |
