| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,813264 | 18/09/2026 | 10,34% | 25,57% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 174,668412 | 18/09/2026 | 14,91% | 25,57% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 131,396161 | 18/09/2026 | 5,93% | 25,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,535722 | 18/09/2026 | 3,80% | 25,56% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.286,640000 | 17/09/2026 | 3,54% | 25,56% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.604,290000 | 17/09/2026 | 3,41% | 25,56% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,740000 | 18/09/2026 | 0,85% | 25,55% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,578260 | 17/09/2026 | 6,75% | 25,55% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,680000 | 18/09/2026 | 1,51% | 25,55% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.192,674854 | 17/09/2026 | 8,70% | 25,55% | *** |
