| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,347639 | 03/08/2026 | 7,74% | 26,93% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,267043 | 04/08/2026 | 7,74% | 33,37% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,610000 | 04/08/2026 | 7,74% | 72,31% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 189,986996 | 03/08/2026 | 7,74% | 25,67% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,709900 | 04/08/2026 | 7,74% | 28,12% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,740900 | 04/08/2026 | 7,73% | 53,21% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,370821 | 04/08/2026 | 7,73% | 31,23% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 134,928354 | 04/08/2026 | 7,73% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,440035 | 04/08/2026 | 7,73% | 14,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,450000 | 04/08/2026 | 7,73% | 22,22% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,259300 | 31/07/2026 | 7,73% | 37,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,773773 | 04/08/2026 | 7,73% | 14,25% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 155,320000 | 04/08/2026 | 7,73% | 47,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 198,484335 | 04/08/2026 | 7,73% | 28,24% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,840000 | 04/08/2026 | 7,73% | 29,02% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,341728 | 04/08/2026 | 7,73% | 23,49% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 180,090000 | 04/08/2026 | 7,73% | 36,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,720000 | 03/08/2026 | 7,73% | 34,98% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 265,573334 | 04/08/2026 | 7,73% | 22,93% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,133500 | 04/08/2026 | 7,73% | 45,74% | *** |
