| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,237987 | 16/07/2026 | 8,93% | 24,72% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 426,345164 | 16/07/2026 | 8,93% | 53,09% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 179,741868 | 16/07/2026 | 8,93% | 38,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,535624 | 16/07/2026 | 8,93% | 37,40% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,190390 | 16/07/2026 | 8,93% | 43,54% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,984432 | 16/07/2026 | 8,93% | 53,62% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,237987 | 16/07/2026 | 8,93% | 30,42% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 20,385813 | 15/07/2026 | 8,93% | 51,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 140,837795 | 16/07/2026 | 8,93% | 35,76% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,183600 | 16/07/2026 | 8,92% | 36,35% | *** |
