| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,129859 | 04/08/2026 | 7,75% | 34,33% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 112,350000 | 04/08/2026 | 7,75% | · | ND |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,889275 | 04/08/2026 | 7,75% | 29,28% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,540000 | 04/08/2026 | 7,75% | 13,66% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,147634 | 04/08/2026 | 7,75% | 68,61% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,640000 | 03/08/2026 | 7,75% | 36,64% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 217,486235 | 04/08/2026 | 7,74% | 28,98% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,280300 | 04/08/2026 | 7,74% | 21,33% | ** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,023013 | 04/08/2026 | 7,74% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,360000 | 04/08/2026 | 7,74% | 26,40% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,380000 | 04/08/2026 | 7,74% | 34,10% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,481136 | 04/08/2026 | 7,74% | 34,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,062093 | 04/08/2026 | 7,74% | 29,61% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 168,850000 | 04/08/2026 | 7,74% | 28,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,320000 | 04/08/2026 | 7,74% | 37,03% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,080132 | 04/08/2026 | 7,74% | 21,64% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,410000 | 04/08/2026 | 7,74% | 17,77% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,096396 | 04/08/2026 | 7,74% | 25,31% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,148502 | 04/08/2026 | 7,74% | 11,46% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,240000 | 04/08/2026 | 7,74% | 48,89% | * |
