| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 112,323250 | 26/08/2026 | 16,53% | · | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 448,930872 | 27/08/2026 | 16,53% | 39,18% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,269729 | 27/08/2026 | 16,53% | 64,27% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 86,818377 | 27/08/2026 | 16,52% | 68,01% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,657400 | 27/08/2026 | 16,52% | 47,90% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,363700 | 27/08/2026 | 16,52% | 83,12% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,776556 | 27/08/2026 | 16,52% | 83,19% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,345213 | 27/08/2026 | 16,52% | 48,24% | ***** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.672,431228 | 26/08/2026 | 16,52% | 81,89% | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.645,190000 | 27/08/2026 | 16,51% | · | ND |
