| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 106,655187 | 03/09/2026 | 2,97% | 22,79% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 158,655997 | 04/09/2026 | 5,95% | 22,79% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,013109 | 04/09/2026 | 3,14% | 22,79% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.701,935141 | 04/09/2026 | 2,24% | 22,79% | ***** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,292930 | 02/09/2026 | 5,75% | 22,79% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,266047 | 04/09/2026 | 5,62% | 22,78% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,325417 | 04/09/2026 | 3,24% | 22,78% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,615350 | 03/09/2026 | 4,45% | 22,77% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,087592 | 04/09/2026 | 9,30% | 22,77% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,820060 | 03/09/2026 | 2,46% | 22,77% | **** |
