| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,686119 | 10/08/2026 | 7,52% | 24,22% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 347,400000 | 11/08/2026 | 7,52% | 44,01% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,991546 | 10/08/2026 | 7,52% | 8,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 23,717504 | 11/08/2026 | 7,52% | 29,84% | ** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,144240 | 11/08/2026 | 7,52% | 22,37% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,770000 | 10/08/2026 | 7,52% | 24,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 223,552340 | 11/08/2026 | 7,52% | 31,21% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,518600 | 11/08/2026 | 7,52% | -1,58% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,494858 | 11/08/2026 | 7,52% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R EUR CAP | RVI SALUD | 12,440000 | 11/08/2026 | 7,52% | 22,08% | **** |
