| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,649454 | 06/08/2026 | 9,45% | 9,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,344112 | 06/08/2026 | 9,45% | 27,85% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,611400 | 06/08/2026 | 9,45% | 58,90% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,540000 | 06/08/2026 | 9,45% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,820000 | 06/08/2026 | 9,45% | 28,53% | * |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,884769 | 06/08/2026 | 9,45% | 25,91% | *** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,237000 | 06/08/2026 | 9,45% | 62,79% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.918,781374 | 05/08/2026 | 9,45% | 19,65% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,703000 | 06/08/2026 | 9,45% | 30,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,390920 | 06/08/2026 | 9,45% | 21,55% | * |
