| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,340663 | 09/01/2026 | 2,08% | 25,67% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 34,170000 | 09/01/2026 | 0,50% | 25,67% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,204485 | 09/01/2026 | 4,97% | 25,67% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 30,031700 | 09/01/2026 | 1,50% | 25,67% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,272462 | 09/01/2026 | 3,91% | 25,67% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,151100 | 09/01/2026 | 0,57% | 25,66% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,393060 | 09/01/2026 | 2,06% | 25,66% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 249,484625 | 09/01/2026 | 5,20% | 25,66% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,628640 | 08/01/2026 | 1,15% | 25,65% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 336,730000 | 09/01/2026 | 3,11% | 25,65% | *** |
