| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,686365 | 02/07/2026 | 15,09% | 42,13% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,982455 | 02/07/2026 | 11,72% | 42,12% | ***** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 403,630000 | 02/07/2026 | 11,46% | 42,12% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,690000 | 02/07/2026 | 15,05% | 42,11% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,712782 | 02/07/2026 | 24,95% | 42,11% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 489,150000 | 02/07/2026 | 9,68% | 42,11% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,085271 | 02/07/2026 | 11,61% | 42,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,095000 | 02/07/2026 | 7,75% | 42,11% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 160,406879 | 02/07/2026 | 7,70% | 42,10% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,729995 | 02/07/2026 | 2,00% | 42,09% | *** |
