| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,340000 | 09/09/2026 | 3,03% | 27,46% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,041494 | 10/09/2026 | 6,18% | 27,46% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,416667 | 10/09/2026 | 6,80% | 27,46% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,097796 | 10/09/2026 | 8,06% | 27,46% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 534,621428 | 10/09/2026 | 9,68% | 27,46% | * |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,205630 | 09/09/2026 | 6,26% | 27,46% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,358597 | 25/08/2026 | 11,97% | 27,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,990000 | 25/08/2026 | 4,38% | 27,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,440000 | 25/08/2026 | 4,37% | 27,45% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,023919 | 10/09/2026 | 5,95% | 27,45% | ** |
