| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 143,304410 | 03/11/2026 | 11,32% | 33,67% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,208900 | 03/11/2026 | 13,49% | 33,66% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 347,661615 | 04/11/2026 | 11,13% | 33,66% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,381594 | 04/11/2026 | 8,75% | 33,66% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 343,036544 | 04/11/2026 | 10,73% | 33,66% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 74,518505 | 04/11/2026 | 11,88% | 33,65% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 6,044200 | 04/11/2026 | -4,80% | 33,65% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 285,852490 | 04/11/2026 | 15,33% | 33,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,026183 | 04/11/2026 | 14,12% | 33,64% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 148,180000 | 04/11/2026 | 12,54% | 33,64% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,783527 | 04/11/2026 | 14,72% | 33,64% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,309124 | 04/11/2026 | 13,76% | 33,64% | * |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.788,790000 | 03/11/2026 | 5,13% | 33,63% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 164,020000 | 04/11/2026 | 6,05% | 33,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,805416 | 04/11/2026 | 12,37% | 33,63% | * |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 451,255880 | 04/11/2026 | 11,54% | 33,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,787793 | 04/11/2026 | 6,22% | 33,63% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.084.238,169783 | 03/11/2026 | 11,44% | 33,63% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 140,467810 | 04/11/2026 | 15,44% | 33,63% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,760000 | 04/11/2026 | 1,30% | 33,62% | **** |
