| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 222,968290 | 06/08/2026 | 6,05% | 35,48% | *** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,970000 | 06/08/2026 | 6,04% | 58,61% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,938377 | 06/08/2026 | 6,04% | 22,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 27,730000 | 06/08/2026 | 6,04% | 19,32% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 406,200000 | 06/08/2026 | 6,04% | 31,90% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,850400 | 06/08/2026 | 6,04% | 17,04% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 12,009000 | 06/08/2026 | 6,04% | 27,56% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 742,150000 | 06/08/2026 | 6,04% | 24,99% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,668420 | 05/08/2026 | 6,04% | 18,90% | *** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 155,816265 | 05/08/2026 | 6,04% | · | ND |
