| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,777434 | 09/04/2026 | 2,18% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,722500 | 09/04/2026 | 2,18% | 15,54% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,020000 | 09/04/2026 | 2,18% | 25,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,061617 | 09/04/2026 | 2,18% | 18,91% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,711259 | 08/04/2026 | 2,18% | 30,64% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 260,403339 | 08/04/2026 | 2,18% | 21,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,470000 | 09/04/2026 | 2,18% | 28,33% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,700000 | 09/04/2026 | 2,18% | 45,52% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 189,640000 | 09/04/2026 | 2,18% | 24,21% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 122,066581 | 09/04/2026 | 2,18% | 15,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 209,562602 | 09/04/2026 | 2,18% | · | ND |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,270000 | 08/04/2026 | 2,18% | 7,30% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 460,040000 | 09/04/2026 | 2,18% | 30,39% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 513,480000 | 09/04/2026 | 2,18% | 39,00% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,065554 | 09/04/2026 | 2,18% | 22,95% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 208,869833 | 09/04/2026 | 2,18% | 58,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,419341 | 09/04/2026 | 2,18% | 7,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 110,538870 | 08/04/2026 | 2,18% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,656300 | 08/04/2026 | 2,18% | 33,42% | ***** |
