| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,494308 | 11/02/2026 | 4,89% | 38,55% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,013509 | 11/02/2026 | 4,89% | 18,56% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.280,490000 | 10/02/2026 | 4,89% | 31,77% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,900000 | 10/02/2026 | 4,89% | 37,80% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,050420 | 11/02/2026 | 4,89% | 49,77% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 49,734122 | 11/02/2026 | 4,89% | -15,25% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,121261 | 11/02/2026 | 4,89% | 33,64% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,075630 | 11/02/2026 | 4,89% | 34,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,613445 | 11/02/2026 | 4,89% | 31,43% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,900908 | 11/02/2026 | 4,89% | 31,73% | * |
