| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 63,240621 | 24/08/2026 | 10,15% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 925,188615 | 24/08/2026 | 10,15% | 39,22% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,561214 | 24/08/2026 | 10,15% | 54,06% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,904664 | 24/08/2026 | 10,15% | 54,06% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,475745 | 24/08/2026 | 10,15% | 15,82% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 34,154000 | 24/08/2026 | 10,15% | 43,19% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,534493 | 21/08/2026 | 10,15% | 28,80% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 298,852700 | 24/08/2026 | 10,15% | 95,47% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 117,908692 | 21/08/2026 | 10,15% | 43,81% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.159,282418 | 24/08/2026 | 10,15% | 56,33% | ND |
