| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,968425 | 08/09/2026 | 9,32% | 29,91% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,388497 | 08/09/2026 | 7,91% | 29,90% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 21,030000 | 08/09/2026 | 5,41% | 29,90% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,536594 | 08/09/2026 | 7,99% | 29,90% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,244343 | 08/09/2026 | 4,14% | 29,90% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 116,328912 | 08/09/2026 | 8,51% | 29,90% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,079100 | 08/09/2026 | 1,61% | 29,90% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,347038 | 04/09/2026 | 6,10% | 29,89% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,820000 | 08/09/2026 | 7,72% | 29,89% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,700000 | 07/09/2026 | 4,87% | 29,89% | **** |
