| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,631810 | 12/08/2026 | 4,71% | 28,45% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,680000 | 12/08/2026 | 9,53% | 28,45% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,688177 | 12/08/2026 | 5,25% | 28,45% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 14,010394 | 12/08/2026 | 8,49% | 28,45% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,625725 | 12/08/2026 | 0,42% | 28,45% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 155,720612 | 12/08/2026 | 10,50% | 28,44% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 201,473414 | 12/08/2026 | 9,21% | 28,44% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,764833 | 12/08/2026 | 10,59% | 28,43% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 314,480000 | 12/08/2026 | 18,22% | 28,43% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 255,383283 | 12/08/2026 | 4,96% | 28,43% | ** |
