| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 663,614333 | 05/08/2026 | 5,93% | 15,22% | *** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,950000 | 05/08/2026 | 5,93% | 58,44% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,083290 | 04/08/2026 | 5,93% | 25,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,333391 | 05/08/2026 | 5,93% | 18,32% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 171,879868 | 05/08/2026 | 5,93% | 19,68% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,930000 | 04/08/2026 | 5,93% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 148,930000 | 04/08/2026 | 5,93% | · | ND |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.882,666088 | 04/08/2026 | 5,93% | 37,64% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,509607 | 05/08/2026 | 5,93% | 20,54% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,138000 | 04/08/2026 | 5,93% | 46,89% | ***** |
