| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,533290 | 03/11/2026 | 8,83% | 37,72% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 14,231747 | 03/11/2026 | 19,23% | 37,72% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.057,490000 | 02/11/2026 | -10,97% | 37,72% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,180000 | 03/11/2026 | 8,57% | 37,71% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 617,403709 | 02/11/2026 | 16,38% | 37,71% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 182,234547 | 03/11/2026 | 17,72% | 37,70% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 196,849450 | 03/11/2026 | 16,17% | 37,70% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,791100 | 03/11/2026 | 7,06% | 37,70% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,304678 | 03/11/2026 | 8,91% | 37,69% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 139,440000 | 03/11/2026 | 6,35% | 37,69% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,380000 | 03/11/2026 | 14,79% | 37,69% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 15,323374 | 03/11/2026 | 26,35% | 37,69% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 174,650000 | 03/11/2026 | 14,99% | 37,69% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,430000 | 03/11/2026 | 14,69% | 37,69% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 38,572323 | 03/11/2026 | 16,03% | 37,69% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,178281 | 03/11/2026 | 1,85% | 37,68% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,385992 | 03/11/2026 | 10,78% | 37,68% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,389301 | 03/11/2026 | 15,17% | 37,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 184,240000 | 03/11/2026 | 12,66% | 37,68% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 265,875854 | 03/11/2026 | 14,04% | 37,67% | ***** |
