| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,444082 | 09/01/2026 | 2,12% | 28,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 147,036719 | 09/01/2026 | 2,35% | 28,15% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,395046 | 09/01/2026 | 5,03% | 28,14% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,290000 | 09/01/2026 | 1,01% | 28,14% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 144,606884 | 08/01/2026 | 2,33% | 28,14% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,931478 | 08/01/2026 | -0,24% | 28,14% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 176,710000 | 08/01/2026 | 2,51% | 28,13% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 139,967360 | 09/01/2026 | 4,51% | 28,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,570000 | 09/01/2026 | 3,43% | 28,13% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 79,980000 | 09/01/2026 | -1,26% | 28,13% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,356812 | 09/01/2026 | 4,00% | 28,13% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,570000 | 09/01/2026 | 1,86% | 28,13% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,078600 | 09/01/2026 | 0,51% | 28,13% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 195,704100 | 09/01/2026 | 2,09% | 28,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.635,629617 | 09/01/2026 | 3,35% | 28,12% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 210,453530 | 09/01/2026 | 2,85% | 28,12% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,040000 | 09/01/2026 | 1,19% | 28,12% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.321,456186 | 08/01/2026 | 0,52% | 28,12% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,630000 | 09/01/2026 | 3,40% | 28,11% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,091800 | 09/01/2026 | 1,94% | 28,11% | *** |
