| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,427829 | 06/08/2026 | 9,17% | 42,47% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,514259 | 06/08/2026 | 9,17% | 38,10% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,888000 | 05/08/2026 | 9,16% | 8,12% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 401,481546 | 06/08/2026 | 9,16% | 35,92% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,477098 | 06/08/2026 | 9,16% | 11,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 173,280194 | 06/08/2026 | 9,16% | 33,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,090712 | 06/08/2026 | 9,16% | 52,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,451300 | 06/08/2026 | 9,16% | 52,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,990000 | 06/08/2026 | 9,16% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 795,334200 | 05/08/2026 | 9,16% | 39,92% | *** |
