| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 284,300000 | 12/05/2026 | 3,67% | 44,27% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 309,234963 | 12/05/2026 | 3,67% | 48,18% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 156,610000 | 11/05/2026 | 3,67% | 27,45% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 124,963876 | 11/05/2026 | 3,67% | 19,52% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 383,275247 | 12/05/2026 | 3,67% | 41,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 170,832690 | 12/05/2026 | 3,67% | 42,72% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,099506 | 12/05/2026 | 3,67% | 52,43% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 77,703809 | 11/05/2026 | 3,67% | 18,94% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,864003 | 11/05/2026 | 3,67% | 41,62% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.699,039524 | 11/05/2026 | 3,67% | 41,62% | ***** |
