| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,090055 | 13/05/2026 | 8,92% | 35,61% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,161502 | 13/05/2026 | 8,92% | 73,98% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,236500 | 13/05/2026 | 8,92% | 38,16% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,395900 | 13/05/2026 | 8,92% | 17,72% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 62,597304 | 13/05/2026 | 8,92% | 68,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 351,500000 | 13/05/2026 | 8,92% | 82,95% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,647723 | 13/05/2026 | 8,92% | 49,04% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 122,910000 | 13/05/2026 | 8,91% | 37,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,720568 | 13/05/2026 | 8,91% | 74,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,491251 | 13/05/2026 | 8,91% | 74,64% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,055058 | 13/05/2026 | 8,91% | 58,92% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 24,304200 | 13/05/2026 | 8,91% | 31,70% | * |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 260,184584 | 12/05/2026 | 8,91% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,642592 | 13/05/2026 | 8,91% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,355900 | 13/05/2026 | 8,90% | 59,83% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,375362 | 12/05/2026 | 8,90% | 35,25% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,630000 | 13/05/2026 | 8,90% | 37,18% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 123,738796 | 13/05/2026 | 8,90% | 22,76% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 142,927870 | 13/05/2026 | 8,90% | 62,59% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,185295 | 13/05/2026 | 8,90% | 16,82% | ** |
