| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 109,056060 | 06/08/2026 | 10,17% | 23,35% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,842884 | 06/08/2026 | 10,17% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 375,654237 | 06/08/2026 | 10,17% | 65,53% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,939179 | 06/08/2026 | 10,17% | 27,48% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,858643 | 06/08/2026 | 10,16% | 25,63% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,420000 | 06/08/2026 | 10,16% | 35,65% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,063159 | 06/08/2026 | 10,16% | 24,01% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,378274 | 06/08/2026 | 10,16% | 23,17% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,740000 | 06/08/2026 | 10,16% | 63,85% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,895474 | 05/08/2026 | 10,16% | 36,24% | ***** |
