| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,441079 | 22/06/2026 | 5,52% | 33,79% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 15,055471 | 19/06/2026 | 5,52% | 31,23% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 110,951554 | 22/06/2026 | 5,52% | 26,36% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 261,250000 | 22/06/2026 | 5,52% | 47,70% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 95,827601 | 22/06/2026 | 5,52% | 15,96% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,190000 | 22/06/2026 | 5,51% | 21,07% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,453392 | 22/06/2026 | 5,51% | 30,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 27,243366 | 22/06/2026 | 5,51% | 18,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,565992 | 22/06/2026 | 5,51% | -2,64% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,203212 | 22/06/2026 | 5,51% | 28,53% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,637000 | 22/06/2026 | 5,51% | 20,40% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 56,307927 | 19/06/2026 | 5,51% | 25,67% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 69,740000 | 22/06/2026 | 5,51% | 29,82% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,269204 | 22/06/2026 | 5,51% | 13,78% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.645,780000 | 19/06/2026 | 5,51% | 30,99% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 130,933724 | 19/06/2026 | 5,51% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,004000 | 22/06/2026 | 5,51% | 21,70% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,914900 | 22/06/2026 | 5,51% | 35,86% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,666783 | 18/06/2026 | 5,51% | 33,92% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 57,460000 | 22/06/2026 | 5,51% | 53,27% | **** |
