| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,599368 | 23/07/2026 | 9,76% | 34,38% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 287,600000 | 22/07/2026 | 9,76% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,070000 | 23/07/2026 | 9,75% | -8,79% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 111,051615 | 23/07/2026 | 9,75% | 21,39% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 105,951964 | 22/07/2026 | 9,75% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,700000 | 23/07/2026 | 9,75% | 50,86% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,784410 | 23/07/2026 | 9,75% | 34,02% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 41,695927 | 23/07/2026 | 9,75% | 43,94% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 49,841994 | 23/07/2026 | 9,75% | 43,11% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,558000 | 23/07/2026 | 9,75% | 27,12% | ** |
