| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,853105 | 08/01/2026 | 1,07% | 7,01% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,201285 | 08/01/2026 | 1,07% | 18,78% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,847966 | 08/01/2026 | 1,07% | 18,39% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 529,720000 | 08/01/2026 | 1,07% | 61,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 514,090000 | 08/01/2026 | 1,07% | 61,85% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,670000 | 08/01/2026 | 1,07% | 56,15% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 130,895075 | 08/01/2026 | 1,07% | 63,89% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 130,758030 | 08/01/2026 | 1,07% | 63,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,719991 | 07/01/2026 | 1,07% | 25,29% | ***** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,252677 | 08/01/2026 | 1,07% | 14,24% | *** |
