| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,535103 | 04/11/2026 | 13,12% | 33,36% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,772187 | 03/11/2026 | 6,57% | 33,35% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,145150 | 02/11/2026 | 10,60% | 33,35% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,922251 | 04/11/2026 | 8,93% | 33,34% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 785,530000 | 04/11/2026 | 13,42% | 33,34% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,543500 | 04/11/2026 | 6,44% | 33,34% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 95,886933 | 03/11/2026 | 3,81% | 33,34% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,951540 | 04/11/2026 | 10,04% | 33,33% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,993876 | 04/11/2026 | -7,51% | 33,33% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,641076 | 04/11/2026 | 13,28% | 33,32% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,120157 | 04/11/2026 | 1,82% | 33,32% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,674800 | 03/11/2026 | 9,87% | 33,32% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,015355 | 04/11/2026 | 16,31% | 33,32% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 181,343747 | 04/11/2026 | 12,72% | 33,31% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,317072 | 03/11/2026 | 1,52% | 33,31% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 31,540000 | 04/11/2026 | 13,99% | 33,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 180,704713 | 04/11/2026 | 10,69% | 33,30% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 138,970000 | 03/11/2026 | 11,45% | 33,30% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,500000 | 04/11/2026 | 2,91% | 33,29% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 155,862000 | 03/11/2026 | 5,44% | 33,29% | **** |
