| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 177,038255 | 05/08/2026 | 10,49% | 37,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 33,190000 | 05/08/2026 | 10,49% | 52,88% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,430000 | 05/08/2026 | 10,49% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,169379 | 05/08/2026 | 10,49% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 131,244591 | 05/08/2026 | 10,48% | 40,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,390000 | 05/08/2026 | 10,48% | 33,85% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,208240 | 05/08/2026 | 10,48% | 32,63% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,336680 | 05/08/2026 | 10,48% | 32,24% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,875454 | 05/08/2026 | 10,48% | 55,02% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 211,890000 | 05/08/2026 | 10,48% | 36,11% | ** |
