| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,342983 | 05/10/2026 | 7,58% | 35,88% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 108,044365 | 02/10/2026 | 7,58% | 7,57% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,157149 | 04/10/2026 | 7,58% | 6,75% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.853,672695 | 04/10/2026 | 7,58% | 6,75% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,131256 | 05/10/2026 | 7,58% | 45,92% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 485,830000 | 05/10/2026 | 7,58% | 31,11% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,077115 | 05/10/2026 | 7,58% | 21,89% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,120000 | 05/10/2026 | 7,58% | 59,73% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 103,060000 | 05/10/2026 | 7,58% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 175,017851 | 05/10/2026 | 7,58% | 28,17% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 448,875402 | 05/10/2026 | 7,58% | 29,01% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,646198 | 05/10/2026 | 7,58% | 14,27% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 92,707961 | 05/10/2026 | 7,58% | 12,18% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.161,478044 | 05/10/2026 | 7,58% | 6,89% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,373101 | 02/10/2026 | 7,58% | 42,60% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,354000 | 02/10/2026 | 7,58% | 51,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 216,369216 | 05/10/2026 | 7,58% | 46,03% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,094698 | 05/10/2026 | 7,58% | 52,43% | ** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 251,764811 | 02/10/2026 | 7,58% | 9,48% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | RFI GLOBAL | 69,328881 | 05/10/2026 | 7,58% | 20,45% | **** |
