| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,948870 | 18/06/2026 | 6,99% | 27,01% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 160,860000 | 19/06/2026 | 6,99% | 6,63% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,83% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,640000 | 19/06/2026 | 6,99% | 45,50% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 31,700000 | 19/06/2026 | 6,99% | 39,46% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 68,718933 | 19/06/2026 | 6,99% | 54,71% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 40,756000 | 18/06/2026 | 6,99% | 40,96% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,285025 | 18/06/2026 | 6,99% | 25,57% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,866594 | 18/06/2026 | 6,99% | 25,32% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | RVI EUROPA | 204,692800 | 10/06/2026 | 6,99% | 12,08% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | RVI EUROPA | 180,300500 | 10/06/2026 | 6,99% | 5,78% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 113,884100 | 19/06/2026 | 6,99% | 19,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 38,757526 | 18/06/2026 | 6,98% | 33,40% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 207,910000 | 19/06/2026 | 6,98% | 50,71% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,555510 | 19/06/2026 | 6,98% | 32,15% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 149,354340 | 19/06/2026 | 6,98% | 24,44% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,550000 | 19/06/2026 | 6,98% | 59,16% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,340000 | 18/06/2026 | 6,98% | 27,37% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 14,658407 | 18/06/2026 | 6,98% | 63,86% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 160,990000 | 18/06/2026 | 6,98% | 12,45% | * |
