| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,554443 | 10/09/2026 | 3,67% | 27,19% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,655634 | 25/08/2026 | 3,68% | 27,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 183,310000 | 10/09/2026 | 7,75% | 27,18% | * |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,710658 | 10/09/2026 | 7,23% | 27,18% | **** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,596074 | 10/09/2026 | 5,62% | 27,18% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,517218 | 10/09/2026 | 6,31% | 27,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,530000 | 10/09/2026 | 1,35% | 27,17% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,159866 | 10/09/2026 | -3,58% | 27,17% | *** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,498026 | 09/09/2026 | -0,80% | 27,17% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,753788 | 10/09/2026 | 7,01% | 27,17% | **** |
