| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,353800 | 17/09/2026 | 6,58% | 27,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,453900 | 17/09/2026 | 7,21% | 27,61% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,373225 | 17/09/2026 | 9,01% | 27,61% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,270000 | 17/09/2026 | 10,08% | 27,61% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,576666 | 16/09/2026 | 1,89% | 27,61% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,994627 | 15/09/2026 | 9,02% | 27,61% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,580000 | 17/09/2026 | 6,13% | 27,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 377,120000 | 17/09/2026 | 8,85% | 27,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 312,786343 | 17/09/2026 | 8,95% | 27,60% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,990000 | 17/09/2026 | -0,15% | 27,60% | **** |
