| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,069855 | 17/09/2026 | 10,24% | 43,75% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,825900 | 17/09/2026 | 29,45% | 43,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,098249 | 17/09/2026 | 17,58% | 43,75% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.307,520000 | 17/09/2026 | 9,84% | 43,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,633695 | 17/09/2026 | 11,10% | 43,73% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,029353 | 17/09/2026 | 5,20% | 43,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,825277 | 17/09/2026 | 3,67% | 43,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,825277 | 17/09/2026 | 3,67% | 43,73% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,206341 | 17/09/2026 | 8,20% | 43,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,294357 | 16/09/2026 | 11,50% | 43,73% | * |
