| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,375218 | 18/09/2026 | 7,31% | 29,22% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 469,870000 | 18/09/2026 | 1,62% | 29,22% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.275,650000 | 17/09/2026 | 1,54% | 29,22% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,124171 | 18/09/2026 | 21,80% | 29,22% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,880000 | 18/09/2026 | 5,54% | 29,22% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,523560 | 18/09/2026 | 9,81% | 29,22% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,216930 | 16/09/2026 | 9,43% | 29,22% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,380000 | 18/09/2026 | 7,11% | 29,21% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,504363 | 18/09/2026 | 10,97% | 29,21% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 90,715532 | 18/09/2026 | 1,22% | 29,20% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,978691 | 17/09/2026 | 4,88% | 29,18% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,869797 | 18/09/2026 | 5,40% | 29,18% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,700000 | 18/09/2026 | 3,83% | 29,18% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,190227 | 18/09/2026 | 9,60% | 29,18% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,516374 | 17/09/2026 | 0,00% | 29,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,198901 | 18/09/2026 | -0,54% | 29,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,581300 | 18/09/2026 | 4,45% | 29,18% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,771291 | 18/09/2026 | 8,25% | 29,17% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,729494 | 18/09/2026 | 8,04% | 29,17% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,769000 | 18/09/2026 | 1,15% | 29,17% | **** |
