| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,464951 | 18/05/2026 | 4,77% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,167372 | 18/05/2026 | 4,77% | 9,37% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 341,929945 | 18/05/2026 | 4,77% | 22,06% | * |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 247,540000 | 18/05/2026 | 4,77% | 44,25% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,250515 | 18/05/2026 | 4,77% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 31,83% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,617102 | 18/05/2026 | 4,77% | 27,28% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 42,067308 | 18/05/2026 | 4,77% | 20,64% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 56,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 289,610000 | 18/05/2026 | 4,77% | 52,91% | ** |
