| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,640537 | 12/08/2026 | 5,97% | 28,77% | **** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 35,669121 | 12/08/2026 | 7,71% | 28,77% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,300996 | 12/08/2026 | 5,98% | 28,76% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,704762 | 06/08/2026 | 1,26% | 28,75% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,520000 | 12/08/2026 | 3,14% | 28,75% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 94,413166 | 12/08/2026 | 7,70% | 28,75% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,715894 | 12/08/2026 | 14,35% | 28,75% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,698571 | 12/08/2026 | 9,19% | 28,75% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,680000 | 12/08/2026 | -1,57% | 28,74% | ** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | RVI USA | 171,400000 | 11/08/2026 | 11,95% | 28,74% | * |
