| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 124,245662 | 09/01/2026 | 5,01% | 28,02% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,794967 | 09/01/2026 | 2,79% | 28,02% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,921517 | 09/01/2026 | 4,12% | 28,02% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 166,852774 | 09/01/2026 | 3,13% | 28,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,420000 | 09/01/2026 | 0,29% | 28,01% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,850000 | 08/01/2026 | 1,52% | 28,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,120000 | 09/01/2026 | 3,23% | 28,00% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 17,060278 | 09/01/2026 | 6,84% | 28,00% | *** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 127,719926 | 08/01/2026 | 2,14% | 28,00% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,365229 | 09/01/2026 | 2,79% | 27,99% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,693097 | 09/01/2026 | 0,88% | 27,99% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,971654 | 09/01/2026 | 1,10% | 27,99% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 187,121972 | 09/01/2026 | 3,08% | 27,99% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 183,186601 | 09/01/2026 | 2,33% | 27,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 20,580656 | 09/01/2026 | 2,21% | 27,98% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,124000 | 09/01/2026 | 0,91% | 27,98% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,810000 | 09/01/2026 | 0,38% | 27,98% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,823660 | 08/01/2026 | 2,81% | 27,98% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,764645 | 09/01/2026 | 2,08% | 27,97% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,420000 | 09/01/2026 | 0,36% | 27,97% | ***** |
