| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,887366 | 08/01/2026 | 2,64% | 16,52% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,344754 | 08/01/2026 | 2,64% | 70,48% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,006424 | 08/01/2026 | 2,64% | 77,25% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 173,921199 | 08/01/2026 | 2,64% | 32,76% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,556003 | 08/01/2026 | 2,64% | 55,68% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,213448 | 08/01/2026 | 2,64% | 37,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 451,503212 | 08/01/2026 | 2,64% | 19,57% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,603854 | 08/01/2026 | 2,64% | 34,99% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,886510 | 08/01/2026 | 2,64% | 36,01% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 402,226981 | 08/01/2026 | 2,64% | 22,59% | ** |
