| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,392722 | 09/09/2026 | 6,76% | 28,41% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 145,550000 | 08/09/2026 | 3,32% | 28,41% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 183,260000 | 09/09/2026 | 11,36% | 28,41% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 368,107457 | 08/09/2026 | -6,67% | 28,41% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,528760 | 08/09/2026 | 4,83% | 28,41% | * |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 241,860000 | 09/09/2026 | 4,81% | 28,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,461547 | 09/09/2026 | 6,36% | 28,40% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,062479 | 09/09/2026 | 4,24% | 28,40% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,898730 | 09/09/2026 | 19,17% | 28,40% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,750000 | 09/09/2026 | 13,13% | 28,40% | * |
