| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,590000 | 06/08/2026 | 10,28% | 30,58% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,607576 | 06/08/2026 | 10,28% | 15,97% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,270000 | 06/08/2026 | 10,28% | 43,98% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,343355 | 06/08/2026 | 10,28% | 25,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,097300 | 06/08/2026 | 10,28% | 32,97% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,241379 | 06/08/2026 | 10,28% | 42,33% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,300000 | 06/08/2026 | 10,28% | 28,96% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.659,477237 | 05/08/2026 | 10,28% | 19,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,771500 | 06/08/2026 | 10,28% | 18,88% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,679172 | 06/08/2026 | 10,28% | 23,39% | ** |
