| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 146,355656 | 06/08/2026 | 6,01% | 29,65% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 105,690000 | 05/08/2026 | 6,01% | 9,06% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 117,907218 | 05/08/2026 | 6,01% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 82,370000 | 06/08/2026 | 6,00% | 24,80% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,265639 | 06/08/2026 | 6,00% | 28,25% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 190,920000 | 06/08/2026 | 6,00% | 22,79% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 131,795190 | 05/08/2026 | 6,00% | 24,20% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,098596 | 06/08/2026 | 6,00% | 18,41% | ***** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 292,760000 | 06/08/2026 | 6,00% | 6,19% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 363,485335 | 06/08/2026 | 6,00% | 35,66% | *** |
