| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,386482 | 11/08/2026 | 8,45% | 29,41% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,769497 | 11/08/2026 | 16,50% | 29,41% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 153,080000 | 11/08/2026 | 4,09% | 29,41% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 161,580000 | 11/08/2026 | 5,77% | 29,40% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 176,421144 | 11/08/2026 | 11,91% | 29,40% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,381282 | 11/08/2026 | 12,60% | 29,40% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 153,050000 | 11/08/2026 | 4,09% | 29,40% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,974163 | 11/08/2026 | 7,63% | 29,40% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,736568 | 11/08/2026 | 2,73% | 29,40% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,277296 | 11/08/2026 | 13,28% | 29,40% | ** |
