| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,132879 | 04/09/2026 | 2,89% | 24,07% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,248752 | 07/09/2026 | 17,04% | 24,07% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 736,030000 | 07/09/2026 | 5,16% | 24,06% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 184,890724 | 07/09/2026 | 7,53% | 24,06% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,674300 | 07/09/2026 | 3,91% | 24,06% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,350000 | 04/09/2026 | 6,72% | 24,05% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 107,729931 | 07/09/2026 | 9,63% | 24,05% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,689726 | 07/09/2026 | 4,47% | 24,05% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,435490 | 07/09/2026 | 1,43% | 24,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,273963 | 04/09/2026 | 5,07% | 24,05% | ** |
