| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | RFI EMERGENTES | 12,955400 | 04/08/2026 | 5,33% | 19,96% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,517116 | 04/08/2026 | 5,33% | 21,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 154,754259 | 04/08/2026 | 5,33% | 20,58% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,687000 | 04/08/2026 | 5,33% | 27,09% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,554200 | 03/08/2026 | 5,33% | 21,99% | * |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 10,557700 | 04/08/2026 | 5,33% | -2,27% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 107,025619 | 04/08/2026 | 5,32% | 26,35% | **** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 159,695246 | 04/08/2026 | 5,32% | 21,50% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,827800 | 04/08/2026 | 5,32% | · | ND |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,048000 | 03/08/2026 | 5,32% | 33,50% | ** |
