| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 835,639754 | 12/01/2026 | 1,25% | 62,38% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 372,271639 | 12/01/2026 | 1,25% | 60,10% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 246,065686 | 12/01/2026 | 1,25% | 63,20% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 558,441670 | 12/01/2026 | 1,25% | 62,55% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 131,483065 | 12/01/2026 | 1,25% | 60,44% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.433,160000 | 09/01/2026 | 1,25% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,598358 | 12/01/2026 | 1,25% | 9,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,237085 | 12/01/2026 | 1,25% | -1,97% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,237085 | 12/01/2026 | 1,25% | -1,87% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,060000 | 12/01/2026 | 1,25% | 42,60% | ** |
