| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,531865 | 17/09/2026 | 4,56% | 22,12% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,286735 | 17/09/2026 | 37,51% | 22,12% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,195006 | 17/09/2026 | 0,18% | 22,12% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,020000 | 17/09/2026 | 0,62% | 22,11% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,190000 | 17/09/2026 | 4,10% | 22,11% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,073948 | 17/09/2026 | 3,10% | 22,11% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 126,704991 | 17/09/2026 | 6,74% | 22,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,150000 | 17/09/2026 | 4,91% | 22,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.998,491809 | 16/09/2026 | 1,84% | 22,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,428708 | 16/09/2026 | 1,67% | 22,10% | **** |
