| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,516016 | 20/07/2026 | 8,46% | 59,75% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,156436 | 20/07/2026 | 8,46% | 16,32% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,739625 | 20/07/2026 | 8,46% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 105,991292 | 20/07/2026 | 8,46% | 20,44% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 272,980000 | 20/07/2026 | 8,46% | 30,10% | * |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 51,603098 | 20/07/2026 | 8,46% | 58,54% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,450901 | 20/07/2026 | 8,45% | 38,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,063425 | 20/07/2026 | 8,45% | 38,97% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 336,320672 | 20/07/2026 | 8,45% | 27,61% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,354800 | 16/07/2026 | 8,45% | 38,73% | **** |
