| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,700000 | 03/11/2026 | 12,19% | 70,45% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,451300 | 03/11/2026 | 12,19% | 60,88% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,030000 | 03/11/2026 | 12,19% | 41,80% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,698989 | 03/11/2026 | 12,19% | 66,60% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,492620 | 03/11/2026 | 12,19% | 64,91% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,672600 | 03/11/2026 | 12,19% | 32,60% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,019529 | 03/11/2026 | 12,19% | 89,41% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 648,384471 | 03/11/2026 | 12,19% | 65,62% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,280794 | 03/11/2026 | 12,19% | 19,95% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 205,313534 | 03/11/2026 | 12,19% | 35,88% | **** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,152213 | 03/11/2026 | 12,18% | 32,89% | *** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 135,790000 | 03/11/2026 | 12,18% | 19,98% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,370516 | 03/11/2026 | 12,18% | 18,08% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,457912 | 03/11/2026 | 12,18% | 64,44% | **** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,210394 | 03/11/2026 | 12,18% | 52,13% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,993786 | 03/11/2026 | 12,18% | 35,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 105,641023 | 03/11/2026 | 12,18% | · | ND |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 152,380528 | 02/11/2026 | 12,18% | 26,00% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 171,200000 | 03/11/2026 | 12,18% | 41,42% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 22,191699 | 03/11/2026 | 12,17% | 50,79% | ***** |
