| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 125,481343 | 12/05/2026 | 5,47% | 24,47% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,327429 | 13/05/2026 | 5,47% | 34,44% | * |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,046522 | 13/05/2026 | 5,47% | 29,03% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 270,966093 | 12/05/2026 | 5,47% | 45,26% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | RENT. ABSOLUTA. | 120,863500 | 12/05/2026 | 5,46% | 15,66% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,646806 | 13/05/2026 | 5,46% | 33,79% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 19,880495 | 13/05/2026 | 5,46% | 28,42% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,500700 | 11/05/2026 | 5,46% | 32,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,316005 | 13/05/2026 | 5,46% | 33,82% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 101,559039 | 12/05/2026 | 5,46% | · | ND |
