| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.218,539571 | 09/07/2026 | 7,56% | 31,13% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 533,200000 | 08/07/2026 | 7,56% | 21,54% | ** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 114,670000 | 09/07/2026 | 7,56% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,565719 | 09/07/2026 | 7,56% | · | ND |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,935000 | 09/07/2026 | 7,56% | 43,86% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,962119 | 08/07/2026 | 7,56% | 28,54% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,180324 | 09/07/2026 | 7,56% | 17,46% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,159355 | 09/07/2026 | 7,56% | 43,87% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,532186 | 09/07/2026 | 7,56% | 43,86% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 176,350000 | 09/07/2026 | 7,56% | 19,16% | *** |
