| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 170,990250 | 03/11/2026 | 7,66% | 18,03% | ** |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 184,712407 | 03/11/2026 | 7,66% | 17,92% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 584,967903 | 02/11/2026 | 7,66% | 7,92% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 19,827355 | 03/11/2026 | 7,66% | 47,41% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,700500 | 03/11/2026 | 7,66% | 33,53% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,140000 | 03/11/2026 | 7,66% | 40,73% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 147,376377 | 03/11/2026 | 7,66% | 26,04% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,431100 | 03/11/2026 | 7,66% | 44,10% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 37,090000 | 03/11/2026 | 7,66% | 26,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,203536 | 03/11/2026 | 7,66% | 19,42% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 12,854459 | 03/11/2026 | 7,66% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 182,261383 | 03/11/2026 | 7,66% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 75,019295 | 03/11/2026 | 7,66% | -2,14% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 147,139739 | 03/11/2026 | 7,66% | 8,87% | ** |
| AMUNDI CORE MSCI USA UCITS ETF ACC EUR HEDGED | RVI USA | 5,498000 | 02/11/2026 | 7,65% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,152585 | 03/11/2026 | 7,65% | 41,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,338581 | 03/11/2026 | 7,65% | 29,64% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,201718 | 03/11/2026 | 7,65% | 29,18% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 122,218260 | 02/11/2026 | 7,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 46,180000 | 03/11/2026 | 7,65% | 32,47% | ** |
