| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,940000 | 08/10/2026 | 9,81% | 47,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,950000 | 08/10/2026 | 9,81% | 76,95% | ***** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,355355 | 08/10/2026 | 9,81% | 39,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 209,198999 | 08/10/2026 | 9,81% | 44,67% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 198,520000 | 07/10/2026 | 9,81% | 51,33% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 316,030000 | 07/10/2026 | 9,81% | 62,03% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 188,981227 | 08/10/2026 | 9,81% | 34,29% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,180000 | 07/10/2026 | 9,81% | 32,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 155,131073 | 07/10/2026 | 9,81% | 25,88% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,651580 | 07/10/2026 | 9,80% | 47,73% | ***** |
