| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,466155 | 09/01/2026 | 1,24% | 20,96% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,470022 | 09/01/2026 | 4,17% | 20,96% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,518497 | 09/01/2026 | 5,04% | 20,96% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,940216 | 09/01/2026 | 3,31% | 20,96% | * |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 118,420000 | 08/01/2026 | 2,64% | 20,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,370000 | 09/01/2026 | 0,24% | 20,95% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,658993 | 09/01/2026 | 0,14% | 20,95% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,202543 | 09/01/2026 | 4,82% | 20,95% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 09/01/2026 | 0,16% | 20,95% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,200000 | 09/01/2026 | 0,94% | 20,95% | *** |
