| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 145,193786 | 12/08/2026 | 5,40% | 27,62% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,489596 | 13/08/2026 | 11,23% | 27,62% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,763482 | 13/08/2026 | 13,65% | 27,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,656841 | 13/08/2026 | 5,33% | 27,61% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.098,646107 | 13/08/2026 | -3,11% | 27,61% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,224963 | 13/08/2026 | -0,53% | 27,61% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | RVI SALUD | 10,361540 | 13/08/2026 | 3,27% | 27,61% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,640000 | 13/08/2026 | 11,08% | 27,61% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 117,392811 | 12/08/2026 | 4,18% | 27,61% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 118,870000 | 13/08/2026 | 7,12% | 27,61% | ***** |
