| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,683413 | 12/08/2026 | 15,97% | 28,66% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,270000 | 12/08/2026 | 9,31% | 28,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 130,550000 | 12/08/2026 | 4,97% | 28,65% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,027285 | 12/08/2026 | 18,89% | 28,65% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,840000 | 11/08/2026 | 2,31% | 28,65% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,673885 | 12/08/2026 | 12,42% | 28,65% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 110,982488 | 12/08/2026 | 12,11% | 28,65% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 46,483800 | 12/08/2026 | 13,70% | 28,65% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,347770 | 12/08/2026 | 5,95% | 28,64% | **** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,628411 | 12/08/2026 | 11,96% | 28,64% | *** |
