| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,273450 | 02/09/2026 | 3,72% | 20,76% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 216,885472 | 02/09/2026 | 5,99% | 20,76% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,966000 | 03/09/2026 | 8,52% | 20,75% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,319845 | 03/09/2026 | 2,64% | 20,75% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 187,930000 | 03/09/2026 | 7,99% | 20,75% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,000861 | 03/09/2026 | 12,07% | 20,75% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.017,897700 | 03/09/2026 | 0,00% | 20,75% | ND |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,339600 | 02/09/2026 | 1,61% | 20,74% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 126,570000 | 03/09/2026 | 1,67% | 20,74% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,140000 | 03/09/2026 | 7,70% | 20,74% | **** |
