| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,926156 | 02/11/2026 | 10,04% | 35,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,564800 | 02/11/2026 | 10,04% | 34,53% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,409700 | 30/10/2026 | 10,04% | 72,72% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,158167 | 02/11/2026 | 10,04% | 38,47% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,927349 | 30/10/2026 | 10,04% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,900143 | 02/11/2026 | 10,04% | · | ND |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 404,582739 | 02/11/2026 | 10,04% | 55,93% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 278,940000 | 02/11/2026 | 10,04% | 59,79% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,496530 | 30/10/2026 | 10,04% | · | ND |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 159,246181 | 30/10/2026 | 10,04% | 36,08% | **** |
