| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,385519 | 11/03/2026 | 2,96% | -12,06% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 990,524044 | 10/03/2026 | 2,96% | 30,84% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,789281 | 11/03/2026 | 2,96% | 21,86% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 162,460000 | 10/03/2026 | 2,96% | 26,61% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 249,863946 | 11/03/2026 | 2,96% | 11,77% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 189,190000 | 10/03/2026 | 2,96% | 50,56% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 150,940000 | 10/03/2026 | 2,96% | 37,31% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,880000 | 11/03/2026 | 2,96% | 59,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,503651 | 10/03/2026 | 2,96% | 10,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,505397 | 11/03/2026 | 2,96% | · | ND |
