| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,941075 | 11/08/2026 | 8,10% | 28,70% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,166378 | 11/08/2026 | 8,10% | 15,12% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 302,920000 | 11/08/2026 | 8,10% | 38,06% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,146447 | 11/08/2026 | 8,10% | 42,06% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 154,239829 | 10/08/2026 | 8,10% | 32,62% | **** |
| PICTET - FAMILY HD1 GBP CAP | RVI GLOBAL | 149,082274 | 11/08/2026 | 8,10% | 41,25% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 203,656846 | 11/08/2026 | 8,10% | 34,71% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,429794 | 11/08/2026 | 8,10% | 43,36% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,837878 | 11/08/2026 | 8,10% | 45,01% | * |
