| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,050000 | 24/08/2026 | 10,25% | 38,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,196502 | 24/08/2026 | 10,25% | 24,81% | **** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI UK | 15,844068 | 24/08/2026 | 10,25% | 25,56% | * |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 244,720000 | 24/08/2026 | 10,25% | 16,16% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,120000 | 24/08/2026 | 10,25% | 39,57% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 147,570000 | 24/08/2026 | 10,25% | 39,64% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 274,820000 | 24/08/2026 | 10,25% | 43,20% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,912805 | 21/08/2026 | 10,25% | 36,56% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,285237 | 24/08/2026 | 10,25% | 57,37% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 23,230000 | 24/08/2026 | 10,25% | 41,56% | *** |
