| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,292218 | 09/01/2026 | 2,20% | 26,98% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.896,500000 | 08/01/2026 | 2,20% | 26,44% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,409895 | 09/01/2026 | 2,20% | 13,68% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 556,260000 | 09/01/2026 | 2,20% | 114,93% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 4,874936 | 09/01/2026 | 2,20% | 5,97% | ** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,253049 | 09/01/2026 | 2,20% | -5,44% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,857756 | 09/01/2026 | 2,20% | 63,03% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,978354 | 09/01/2026 | 2,20% | 78,94% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,930000 | 09/01/2026 | 2,20% | 4,46% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 111,750000 | 09/01/2026 | 2,20% | 2,81% | ** |
