| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,086039 | 24/09/2026 | 8,29% | 29,10% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,459912 | 24/09/2026 | 6,31% | 29,10% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 141,999029 | 22/09/2026 | 5,68% | 29,09% | *** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,189645 | 23/09/2026 | 5,67% | 29,09% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 90,380000 | 24/09/2026 | 0,83% | 29,08% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,276766 | 24/09/2026 | 21,55% | 29,08% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 136,025337 | 24/09/2026 | 20,65% | 29,08% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,470000 | 24/09/2026 | 4,33% | 29,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,590000 | 24/09/2026 | 6,08% | 29,08% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 184,050000 | 24/09/2026 | 8,18% | 29,08% | * |
