| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 21,937273 | 06/08/2026 | 5,38% | 20,48% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 117,844400 | 05/08/2026 | 5,38% | 16,78% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,141600 | 06/08/2026 | 5,37% | 19,94% | ** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | RVI GLOBAL | 14,992007 | 06/08/2026 | 5,37% | · | ND |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,360000 | 31/07/2026 | 5,37% | 24,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 135,392480 | 06/08/2026 | 5,37% | 24,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,793067 | 06/08/2026 | 5,37% | 46,92% | **** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 12,805406 | 06/08/2026 | 5,37% | · | ND |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 11,774389 | 06/08/2026 | 5,37% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 12,276902 | 06/08/2026 | 5,37% | 16,25% | ** |
