| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 31,443600 | 04/11/2026 | 10,31% | 33,16% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 262,908849 | 04/11/2026 | 10,71% | 33,16% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 12,043135 | 04/11/2026 | 13,31% | 33,15% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 63,061300 | 04/11/2026 | 10,41% | 33,15% | ** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 13,381500 | 03/11/2026 | 17,90% | 33,14% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,170000 | 04/11/2026 | 5,78% | 33,14% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,342682 | 04/11/2026 | 10,57% | 33,14% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,708000 | 04/11/2026 | 10,34% | 33,14% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,264134 | 04/11/2026 | -13,28% | 33,13% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,452900 | 04/11/2026 | 8,88% | 33,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,075100 | 04/11/2026 | 11,55% | 33,13% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 39,495873 | 04/11/2026 | 10,52% | 33,13% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,550000 | 04/11/2026 | 5,95% | 33,12% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 180,331943 | 04/11/2026 | 12,68% | 33,12% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.058,230000 | 03/11/2026 | -5,03% | 33,12% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,715541 | 04/11/2026 | 6,01% | 33,12% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,268749 | 04/11/2026 | 5,50% | 33,11% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 134,217449 | 04/11/2026 | 13,89% | 33,11% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 161,130000 | 04/11/2026 | 11,02% | 33,11% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,283483 | 04/11/2026 | 12,01% | 33,11% | * |
