| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,865500 | 09/07/2026 | 4,74% | 30,79% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,590000 | 09/07/2026 | 12,94% | 30,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,500000 | 09/07/2026 | 2,14% | 30,78% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 160,780000 | 09/07/2026 | 12,80% | 30,77% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,450000 | 08/07/2026 | 6,89% | 30,76% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,440752 | 09/07/2026 | 7,80% | 30,76% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,379012 | 09/07/2026 | 12,55% | 30,76% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,450719 | 08/07/2026 | 9,93% | 30,76% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,277617 | 07/07/2026 | 10,32% | 30,76% | *** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,721469 | 09/07/2026 | 11,08% | 30,75% | ** |
