| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,867569 | 06/08/2026 | 9,47% | 33,54% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 743,737238 | 06/08/2026 | 9,47% | 26,59% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 66,381940 | 06/08/2026 | 9,47% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.097,046147 | 06/08/2026 | 9,47% | 54,15% | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 175,240166 | 05/08/2026 | 9,46% | 38,14% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 247,690000 | 06/08/2026 | 9,46% | 43,10% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,478951 | 06/08/2026 | 9,46% | 7,10% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,263213 | 06/08/2026 | 9,46% | 28,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,958413 | 06/08/2026 | 9,46% | 35,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,848842 | 06/08/2026 | 9,46% | 59,24% | **** |
