| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,493735 | 13/08/2026 | 8,92% | 36,57% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,357125 | 13/08/2026 | 8,92% | 26,90% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,533900 | 13/08/2026 | 8,92% | 34,41% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 113,120000 | 13/08/2026 | 8,92% | 15,65% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,664297 | 13/08/2026 | 8,92% | 28,29% | ** |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 115,610000 | 13/08/2026 | 8,92% | 28,51% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,868770 | 11/08/2026 | 8,92% | 31,30% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,144105 | 13/08/2026 | 8,92% | 70,37% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,384486 | 13/08/2026 | 8,92% | 38,85% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,820355 | 12/08/2026 | 8,92% | 33,73% | **** |
