| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,336651 | 10/08/2026 | 6,40% | 29,95% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,190567 | 10/08/2026 | 10,47% | 29,94% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,209705 | 11/08/2026 | 7,87% | 29,94% | ND |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,280000 | 11/08/2026 | 8,28% | 29,94% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,900800 | 11/08/2026 | 9,71% | 29,93% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,114650 | 10/08/2026 | 7,37% | 29,93% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 161,465300 | 11/08/2026 | 15,41% | 29,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,854287 | 11/08/2026 | 4,65% | 29,91% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,390000 | 11/08/2026 | 9,09% | 29,91% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,646447 | 11/08/2026 | 2,51% | 29,91% | ** |
