| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.150,825845 | 09/04/2026 | 0,77% | 40,75% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,899100 | 09/04/2026 | 0,77% | 27,68% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,428200 | 09/04/2026 | 0,77% | -9,45% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,551000 | 09/04/2026 | 0,77% | 6,86% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,580000 | 09/04/2026 | 0,77% | 28,53% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,949936 | 09/04/2026 | 0,77% | 4,08% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,321267 | 09/04/2026 | 0,77% | 64,36% | ***** |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,779204 | 09/04/2026 | 0,77% | 14,20% | *** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,930000 | 09/04/2026 | 0,77% | 17,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,220000 | 09/04/2026 | 0,77% | 34,44% | *** |
