| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,969317 | 03/11/2026 | 12,71% | 41,88% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,794168 | 03/11/2026 | 12,71% | 33,51% | * |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 106,125178 | 02/11/2026 | 12,71% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,375064 | 03/11/2026 | 12,71% | 16,24% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 9,956835 | 03/11/2026 | 12,71% | 16,25% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 491,340907 | 03/11/2026 | 12,71% | 41,36% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 102,603095 | 03/11/2026 | 12,71% | 16,80% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.519,281636 | 03/11/2026 | 12,71% | 75,84% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,167904 | 03/11/2026 | 12,70% | 71,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,349673 | 03/11/2026 | 12,70% | 41,61% | **** |
