| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,442220 | 11/08/2026 | 0,63% | 32,06% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,121199 | 10/08/2026 | 1,71% | 32,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,260000 | 10/08/2026 | 9,19% | 32,05% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,728423 | 11/08/2026 | 9,10% | 32,05% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,010000 | 11/08/2026 | 9,20% | 32,05% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,807285 | 11/08/2026 | 7,79% | 32,05% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,577456 | 11/08/2026 | 7,79% | 32,05% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,700000 | 11/08/2026 | 13,50% | 32,05% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,742232 | 11/08/2026 | 6,09% | 32,05% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 121,032100 | 11/08/2026 | -4,84% | 32,05% | ** |
