| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,229608 | 13/05/2026 | 8,29% | 3,86% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 77,924029 | 13/05/2026 | 8,29% | 73,30% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,521573 | 13/05/2026 | 8,29% | 34,39% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200825 | 13/05/2026 | 8,29% | 39,27% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 343,406977 | 13/05/2026 | 8,28% | 54,47% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,663187 | 13/05/2026 | 8,28% | 52,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,380740 | 13/05/2026 | 8,28% | 5,86% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 195,660000 | 13/05/2026 | 8,28% | 67,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,836534 | 13/05/2026 | 8,28% | 48,94% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 43,140000 | 13/05/2026 | 8,28% | 57,79% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,315237 | 13/05/2026 | 8,28% | 2,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,923517 | 13/05/2026 | 8,28% | 2,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 51,920000 | 13/05/2026 | 8,28% | 66,57% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,757100 | 12/05/2026 | 8,28% | 22,80% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.565,750000 | 12/05/2026 | 8,28% | 102,90% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 92,976248 | 13/05/2026 | 8,28% | 60,87% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.821,135220 | 13/05/2026 | 8,27% | 38,00% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 21,339729 | 13/05/2026 | 8,27% | 33,61% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 301,695348 | 12/05/2026 | 8,27% | 39,83% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,481439 | 12/05/2026 | 8,27% | 47,01% | *** |
