| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,132255 | 06/03/2026 | 3,48% | 20,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,477059 | 06/03/2026 | 3,48% | 43,99% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 143,940836 | 06/03/2026 | 3,48% | · | ND |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 114,060000 | 06/03/2026 | 3,48% | 23,20% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,700000 | 06/03/2026 | 3,48% | 21,19% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,340000 | 06/03/2026 | 3,48% | 45,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,700000 | 06/03/2026 | 3,48% | 21,43% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,002076 | 06/03/2026 | 3,48% | 18,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 81,563679 | 06/03/2026 | 3,48% | -15,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,870000 | 06/03/2026 | 3,48% | 54,46% | ***** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,623000 | 06/03/2026 | 3,48% | 18,44% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 51,150000 | 06/03/2026 | 3,48% | 58,46% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 218,740000 | 06/03/2026 | 3,48% | 45,05% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 233,119972 | 06/03/2026 | 3,48% | 48,47% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,797682 | 06/03/2026 | 3,48% | 8,33% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,616729 | 06/03/2026 | 3,48% | 3,58% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,836260 | 06/03/2026 | 3,48% | 8,45% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,118329 | 06/03/2026 | 3,48% | 8,50% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,076550 | 06/03/2026 | 3,48% | 21,59% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,171476 | 06/03/2026 | 3,48% | 11,85% | **** |
