| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,24% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,799948 | 07/04/2026 | 2,17% | 21,11% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.701,206074 | 02/04/2026 | 2,17% | 18,60% | *** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.022,320000 | 02/04/2026 | 2,17% | 91,69% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,561651 | 07/04/2026 | 2,17% | 14,51% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,008826 | 07/04/2026 | 2,17% | 24,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,320000 | 07/04/2026 | 2,17% | 14,00% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,921000 | 07/04/2026 | 2,17% | -2,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,461900 | 07/04/2026 | 2,17% | 28,63% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 182,061781 | 07/04/2026 | 2,17% | 38,53% | ** |
