| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,601808 | 03/09/2026 | 8,25% | 21,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 44,700000 | 03/09/2026 | 4,63% | 21,90% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,338400 | 03/09/2026 | 7,60% | 21,90% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,520000 | 03/09/2026 | 3,59% | 21,89% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 106,221369 | 24/08/2026 | 7,05% | 21,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 269,700000 | 02/09/2026 | 5,89% | 21,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,650000 | 01/09/2026 | 5,88% | 21,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 118,880000 | 02/09/2026 | 1,45% | 21,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,611709 | 03/09/2026 | 8,29% | 21,89% | *** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 4,783384 | 03/09/2026 | -8,64% | 21,89% | ** |
