| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,741000 | 31/07/2026 | 7,96% | 34,37% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 129,458171 | 03/08/2026 | 7,96% | 22,52% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 185,590000 | 03/08/2026 | 7,96% | 36,67% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,270000 | 03/08/2026 | 7,96% | 36,68% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,407000 | 03/08/2026 | 7,96% | 12,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,961173 | 03/08/2026 | 7,96% | 39,74% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,096662 | 03/08/2026 | 7,96% | 47,46% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.118,910521 | 31/07/2026 | 7,96% | 26,21% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 159,543900 | 03/08/2026 | 7,96% | 13,01% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 137,331987 | 03/08/2026 | 7,96% | 18,78% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,555465 | 03/08/2026 | 7,96% | 35,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 404,908048 | 03/08/2026 | 7,96% | 53,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 70,690000 | 03/08/2026 | 7,96% | 22,01% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 150,365694 | 31/07/2026 | 7,96% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 136,072822 | 03/08/2026 | 7,95% | 38,98% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.792,630000 | 03/08/2026 | 7,95% | 35,33% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,990000 | 03/08/2026 | 7,95% | 36,84% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 98,872995 | 03/08/2026 | 7,95% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 247,244232 | 31/07/2026 | 7,95% | 15,86% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,703455 | 03/08/2026 | 7,95% | 28,53% | *** |
