| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,080533 | 02/07/2026 | 9,78% | 30,52% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,890000 | 02/07/2026 | 7,01% | 30,52% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 232,757259 | 02/07/2026 | 10,55% | 30,52% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,264848 | 02/07/2026 | 19,58% | 30,51% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,080000 | 01/07/2026 | 3,94% | 30,51% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 164,970611 | 02/07/2026 | 15,13% | 30,50% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,106325 | 02/07/2026 | 7,03% | 30,50% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,895166 | 02/07/2026 | 5,69% | 30,50% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 403,140000 | 02/07/2026 | 6,15% | 30,50% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,378367 | 02/07/2026 | 10,39% | 30,49% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 262,450000 | 02/07/2026 | 12,45% | 30,49% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,080000 | 30/06/2026 | 2,10% | 30,49% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 149,220000 | 01/07/2026 | 5,95% | 30,49% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 133,462000 | 02/07/2026 | 1,73% | 30,49% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 246,086269 | 01/07/2026 | 5,98% | 30,49% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,540720 | 01/07/2026 | 8,34% | 30,48% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,960000 | 01/07/2026 | 2,34% | 30,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,532766 | 02/07/2026 | 9,74% | 30,48% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,255900 | 02/07/2026 | 17,07% | 30,48% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 204,310000 | 02/07/2026 | 7,95% | 30,48% | **** |
