| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,489389 | 12/08/2026 | 4,98% | 28,39% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,270700 | 12/08/2026 | 12,27% | 28,39% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,980000 | 12/08/2026 | 9,72% | 28,39% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,678735 | 12/08/2026 | 4,20% | 28,39% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 152,882767 | 12/08/2026 | 12,15% | 28,39% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 152,304566 | 11/08/2026 | 6,75% | 28,39% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,870000 | 12/08/2026 | 9,57% | 28,38% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,160000 | 12/08/2026 | 7,84% | 28,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,921611 | 12/08/2026 | 7,47% | 28,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,740000 | 12/08/2026 | 12,65% | 28,38% | * |
