| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,743910 | 28/10/2026 | 10,55% | 52,11% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 226,176534 | 29/10/2026 | 10,55% | 20,91% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,898371 | 29/10/2026 | 10,55% | 20,22% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,650000 | 29/10/2026 | 10,55% | 57,30% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,778706 | 29/10/2026 | 10,55% | 36,89% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 247,220000 | 29/10/2026 | 10,55% | 35,49% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,878706 | 29/10/2026 | 10,55% | 34,27% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,534591 | 29/10/2026 | 10,55% | 40,13% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,250000 | 29/10/2026 | 10,55% | 39,43% | ** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 85,740000 | 29/10/2026 | 10,55% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 190,264061 | 29/10/2026 | 10,55% | 35,56% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 66,733138 | 29/10/2026 | 10,55% | 39,32% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 116,985538 | 28/10/2026 | 10,55% | 44,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 241,900000 | 29/10/2026 | 10,54% | 21,41% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,146810 | 29/10/2026 | 10,54% | 59,69% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,386343 | 29/10/2026 | 10,54% | 43,53% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,961210 | 28/10/2026 | 10,54% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,767565 | 29/10/2026 | 10,54% | 11,08% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,416900 | 29/10/2026 | 10,54% | 66,59% | **** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,374000 | 29/10/2026 | 10,54% | 69,97% | **** |
