| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 32,975221 | 06/08/2026 | 9,54% | 21,49% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,736787 | 06/08/2026 | 9,54% | 29,04% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 80,350900 | 06/08/2026 | 9,54% | -10,77% | * |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 625,594875 | 06/08/2026 | 9,54% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 163,631928 | 06/08/2026 | 9,54% | 54,23% | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,867578 | 05/08/2026 | 9,53% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 12,019474 | 05/08/2026 | 9,53% | · | ND |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,541900 | 04/08/2026 | 9,53% | 36,31% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,611225 | 06/08/2026 | 9,53% | 64,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,363689 | 06/08/2026 | 9,53% | · | ND |
