| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,158609 | 10/09/2026 | 4,39% | 31,45% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,490000 | 09/09/2026 | 3,95% | 31,45% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,253463 | 09/09/2026 | 4,74% | 31,44% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.244,580000 | 10/09/2026 | 6,11% | 31,44% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,271066 | 09/09/2026 | 8,85% | 31,44% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,266220 | 09/09/2026 | 5,37% | 31,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 147,360000 | 10/09/2026 | 3,37% | 31,44% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,100000 | 10/09/2026 | 9,69% | 31,43% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,166322 | 10/09/2026 | 9,85% | 31,43% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,450500 | 09/09/2026 | 8,47% | 31,43% | ** |
