| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,440000 | 15/07/2026 | 6,22% | 26,27% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 35,288445 | 15/07/2026 | 6,05% | 26,27% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.560,675142 | 14/07/2026 | 4,77% | 26,27% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 211,770000 | 15/07/2026 | 1,55% | 26,26% | *** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,791608 | 10/07/2026 | 2,11% | 26,26% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,963000 | 15/07/2026 | 5,53% | 26,26% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,368403 | 15/07/2026 | 10,15% | 26,26% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,000000 | 15/07/2026 | 11,79% | 26,25% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 70,620000 | 15/07/2026 | 1,52% | 26,24% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,901551 | 15/07/2026 | 3,53% | 26,24% | **** |
