| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,400000 | 03/11/2026 | 1,99% | 34,92% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,744789 | 03/11/2026 | 10,07% | 34,92% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 138,750000 | 02/11/2026 | 13,49% | 34,92% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,536900 | 03/11/2026 | 6,43% | 34,91% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,750000 | 03/11/2026 | 7,94% | 34,90% | *** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,546271 | 30/10/2026 | 14,56% | 34,90% | ***** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,450000 | 03/11/2026 | 1,23% | 34,90% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,078987 | 03/11/2026 | 9,04% | 34,89% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,600000 | 03/11/2026 | 7,63% | 34,89% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,790000 | 03/11/2026 | 6,43% | 34,89% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 129,250000 | 02/11/2026 | 1,27% | 34,89% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 149,215941 | 03/11/2026 | 30,77% | 34,89% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 852,260000 | 03/11/2026 | 7,99% | 34,87% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 74,230000 | 03/11/2026 | 9,99% | 34,87% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 115,350210 | 03/11/2026 | -2,90% | 34,86% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 17,990000 | 03/11/2026 | -2,55% | 34,86% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 148,590000 | 03/11/2026 | 6,30% | 34,86% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.267,714565 | 02/11/2026 | 7,85% | 34,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,320000 | 03/11/2026 | 4,54% | 34,85% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,732926 | 03/11/2026 | 1,23% | 34,85% | **** |
