| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,253599 | 22/09/2026 | 5,28% | 26,79% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,454680 | 22/09/2026 | 8,62% | 26,79% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 349,090000 | 22/09/2026 | 7,81% | 26,78% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 243,670941 | 22/09/2026 | 11,52% | 26,78% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 244,070000 | 21/09/2026 | 2,97% | 26,78% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,554829 | 22/09/2026 | 5,01% | 26,78% | ***** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,295745 | 22/09/2026 | 5,67% | 26,78% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,937497 | 18/09/2026 | 4,82% | 26,77% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,526128 | 22/09/2026 | 4,47% | 26,77% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,610000 | 22/09/2026 | 8,83% | 26,76% | * |
