| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.956,594578 | 12/08/2026 | 7,66% | 34,09% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 310,640000 | 12/08/2026 | 7,66% | 31,52% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 219,405328 | 12/08/2026 | 7,66% | -9,65% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 131,900000 | 12/08/2026 | 7,66% | 28,00% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,810000 | 12/08/2026 | 7,66% | · | ND |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,139454 | 12/08/2026 | 7,66% | 13,04% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,767172 | 12/08/2026 | 7,66% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 40,080000 | 12/08/2026 | 7,66% | 45,48% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 319,790000 | 11/08/2026 | 7,66% | 29,19% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 22,620000 | 11/08/2026 | 7,66% | 35,04% | ** |
