| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,284780 | 10/09/2026 | 5,83% | 27,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 120,535654 | 10/09/2026 | 2,77% | 27,30% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,560000 | 10/09/2026 | 6,19% | 27,30% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,340000 | 09/09/2026 | 5,93% | 27,30% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,115358 | 10/09/2026 | 6,03% | 27,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,894431 | 10/09/2026 | 12,92% | 27,30% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 189,360000 | 10/09/2026 | 4,19% | 27,29% | * |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 127,700000 | 10/09/2026 | 6,80% | 27,29% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,001119 | 10/09/2026 | 8,51% | 27,29% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,823928 | 09/09/2026 | 8,79% | 27,28% | ***** |
