| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,413276 | 08/01/2026 | 1,70% | 11,03% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,150000 | 08/01/2026 | 1,70% | 15,25% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,539615 | 08/01/2026 | 1,70% | 31,76% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,494647 | 08/01/2026 | 1,70% | 12,69% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,359743 | 08/01/2026 | 1,70% | 15,56% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 637,780000 | 08/01/2026 | 1,70% | 31,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,514907 | 08/01/2026 | 1,70% | 71,03% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.951,537473 | 08/01/2026 | 1,70% | 60,34% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 493,961456 | 08/01/2026 | 1,70% | 59,76% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,056531 | 08/01/2026 | 1,70% | 20,99% | ** |
