| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,092900 | 06/08/2026 | 9,38% | 30,92% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,420000 | 06/08/2026 | 9,38% | 39,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,464131 | 06/08/2026 | 9,38% | 54,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,786300 | 06/08/2026 | 9,38% | 23,30% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 56,11% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 475,430000 | 06/08/2026 | 9,38% | 38,68% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,720000 | 06/08/2026 | 9,38% | 35,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,008317 | 06/08/2026 | 9,38% | 23,89% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,240418 | 06/08/2026 | 9,38% | 30,17% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 253,750000 | 06/08/2026 | 9,38% | 65,07% | **** |
