| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 200,918146 | 12/08/2026 | 8,54% | 44,95% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 115,710000 | 11/08/2026 | 8,54% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,355652 | 12/08/2026 | 8,54% | 16,29% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,945979 | 12/08/2026 | 8,54% | 21,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,082345 | 12/08/2026 | 8,53% | 14,99% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 122,640000 | 12/08/2026 | 8,53% | 36,57% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 270,390000 | 12/08/2026 | 8,53% | 22,90% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 135,070000 | 12/08/2026 | 8,53% | 22,94% | * |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 115,650000 | 11/08/2026 | 8,53% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,620500 | 12/08/2026 | 8,53% | -98,67% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,906412 | 11/08/2026 | 8,53% | · | ND |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 271,990000 | 11/08/2026 | 8,53% | 70,76% | ***** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,154808 | 10/08/2026 | 8,53% | · | ND |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,947375 | 12/08/2026 | 8,53% | 3,85% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 51,676469 | 12/08/2026 | 8,53% | 15,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 184,774717 | 12/08/2026 | 8,53% | 35,28% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,501197 | 11/08/2026 | 8,53% | 10,66% | ** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,091815 | 12/08/2026 | 8,52% | 20,09% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,328800 | 12/08/2026 | 8,52% | 43,82% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 300,730000 | 12/08/2026 | 8,52% | 44,39% | ** |
