| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,060052 | 21/09/2026 | 9,10% | 27,95% | * |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,139616 | 18/09/2026 | 1,28% | 27,95% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,730000 | 21/09/2026 | 4,75% | 27,94% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 148,739140 | 21/09/2026 | 4,90% | 27,94% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.991,343805 | 18/09/2026 | 9,48% | 27,94% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,911836 | 21/09/2026 | -19,44% | 27,94% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,506527 | 21/09/2026 | 6,42% | 27,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 165,056571 | 21/09/2026 | 7,62% | 27,93% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 262,454308 | 21/09/2026 | 7,81% | 27,93% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,618063 | 18/09/2026 | 11,64% | 27,93% | *** |
