| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,684200 | 17/06/2026 | 4,28% | 24,01% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 343,030000 | 17/06/2026 | 4,28% | 195,56% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,960000 | 17/06/2026 | 4,28% | 24,53% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,137952 | 17/06/2026 | 4,28% | 11,95% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 153,105624 | 17/06/2026 | 4,28% | 26,15% | **** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,440000 | 17/06/2026 | 4,28% | 49,07% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,147011 | 17/06/2026 | 4,28% | 20,21% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,560000 | 17/06/2026 | 4,28% | 25,61% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,687080 | 17/06/2026 | 4,28% | 13,33% | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 360,417173 | 17/06/2026 | 4,28% | 63,49% | **** |
