| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 168,224693 | 12/02/2026 | 8,67% | 20,78% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 157,663803 | 12/02/2026 | 2,09% | 20,78% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,080900 | 12/02/2026 | -0,14% | 20,78% | ***** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,835200 | 12/02/2026 | 3,69% | 20,78% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,800000 | 12/02/2026 | 1,40% | 20,78% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 282,791811 | 12/02/2026 | -0,85% | 20,78% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,783055 | 12/02/2026 | 8,68% | 20,77% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,196732 | 12/02/2026 | 2,09% | 20,77% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,256618 | 12/02/2026 | 3,56% | 20,77% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,180002 | 12/02/2026 | 1,32% | 20,77% | **** |
