| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 113,751112 | 12/05/2026 | 3,69% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,300981 | 13/05/2026 | 3,69% | -0,19% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,590696 | 13/05/2026 | 3,69% | 63,10% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,623133 | 13/05/2026 | 3,69% | 62,96% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 154,269843 | 12/05/2026 | 3,69% | 29,25% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,668801 | 13/05/2026 | 3,69% | 22,88% | **** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,002561 | 13/05/2026 | 3,69% | 6,77% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 114,828948 | 12/05/2026 | 3,69% | 5,21% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 134,877800 | 13/05/2026 | 3,69% | 52,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,281330 | 12/05/2026 | 3,69% | 25,56% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,440000 | 13/05/2026 | 3,69% | 36,99% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 540,950720 | 12/05/2026 | 3,69% | 77,37% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 85,320500 | 13/05/2026 | 3,69% | 31,28% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 243,013231 | 13/05/2026 | 3,68% | 28,71% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,133500 | 13/05/2026 | 3,68% | 15,72% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 151,980000 | 13/05/2026 | 3,68% | 24,24% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,690000 | 13/05/2026 | 3,68% | 21,03% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 116,090482 | 13/05/2026 | 3,68% | 25,79% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,410000 | 13/05/2026 | 3,68% | 41,26% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 251,976099 | 13/05/2026 | 3,68% | 60,23% | *** |
