| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 105,110864 | 20/08/2026 | 8,04% | -4,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 169,006500 | 20/08/2026 | 8,04% | 34,61% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 119,939998 | 20/08/2026 | 8,04% | 26,82% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,425303 | 20/08/2026 | 8,03% | 22,08% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,722746 | 20/08/2026 | 8,03% | 10,19% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,400000 | 19/08/2026 | 8,03% | 35,23% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,370000 | 20/08/2026 | 8,03% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,555196 | 20/08/2026 | 8,03% | 37,87% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,191309 | 20/08/2026 | 8,03% | 61,48% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,189111 | 20/08/2026 | 8,03% | 32,02% | * |
