| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,180000 | 10/08/2026 | 7,33% | 28,96% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,970600 | 10/08/2026 | 7,33% | 20,50% | * |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 121,040312 | 07/08/2026 | 7,33% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,414609 | 10/08/2026 | 7,33% | 14,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,741151 | 10/08/2026 | 7,33% | 14,70% | ** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI UK | 16,497633 | 10/08/2026 | 7,33% | 26,54% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 111,270048 | 07/08/2026 | 7,33% | 37,48% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,972133 | 07/08/2026 | 7,33% | 30,16% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 11,662000 | 07/08/2026 | 7,33% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,899178 | 10/08/2026 | 7,33% | 28,48% | ** |
