| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,313334 | 13/08/2026 | 10,68% | 37,77% | ***** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 67,780000 | 13/08/2026 | 10,68% | 23,12% | * |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,444425 | 13/08/2026 | 10,68% | 19,48% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,842789 | 12/08/2026 | 10,68% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,305011 | 13/08/2026 | 10,68% | 24,91% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 26,053407 | 13/08/2026 | 10,68% | 65,81% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 321,604609 | 13/08/2026 | 10,68% | 15,68% | * |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,590000 | 12/08/2026 | 10,68% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 282,726868 | 12/08/2026 | 10,68% | 17,82% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,574649 | 13/08/2026 | 10,68% | 24,49% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,980900 | 13/08/2026 | 10,68% | 54,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,123973 | 13/08/2026 | 10,67% | 48,80% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,158835 | 13/08/2026 | 10,67% | 47,54% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,797600 | 13/08/2026 | 10,67% | 38,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 29,113057 | 13/08/2026 | 10,67% | 52,33% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,023200 | 13/08/2026 | 10,67% | 34,71% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,280000 | 13/08/2026 | 10,67% | 40,72% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,360673 | 13/08/2026 | 10,67% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,621912 | 13/08/2026 | 10,67% | · | ND |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 162,598528 | 12/08/2026 | 10,67% | 52,22% | ***** |
