| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 70,792291 | 08/01/2026 | 1,84% | 21,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,798715 | 08/01/2026 | 1,84% | 7,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,411135 | 08/01/2026 | 1,84% | 5,26% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,779443 | 08/01/2026 | 1,84% | 158,12% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,342418 | 08/01/2026 | 1,84% | 58,92% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,376460 | 08/01/2026 | 1,84% | 38,58% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 11,103000 | 08/01/2026 | 1,84% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 158,460000 | 08/01/2026 | 1,83% | 30,54% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 60,710921 | 08/01/2026 | 1,83% | 31,49% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 512,520000 | 08/01/2026 | 1,83% | 68,66% | **** |
