| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES RT | RVI EMERGENTES | 118,681500 | 05/08/2026 | 4,59% | · | ND |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 116,848773 | 04/08/2026 | 4,59% | 12,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 364,670244 | 05/08/2026 | 4,59% | 23,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,126190 | 05/08/2026 | 4,59% | 25,69% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 850,780000 | 05/08/2026 | 4,59% | 27,51% | ** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 13,138307 | 05/08/2026 | 4,59% | 19,64% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,554673 | 04/08/2026 | 4,59% | 40,94% | ** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 29,850000 | 05/08/2026 | 4,59% | 16,10% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,440971 | 05/08/2026 | 4,59% | 16,24% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 133,174121 | 04/08/2026 | 4,59% | 25,92% | *** |
