| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 491,417414 | 04/11/2026 | 11,71% | 33,04% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,590000 | 04/11/2026 | 6,97% | 33,04% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 165,366376 | 04/11/2026 | 10,53% | 33,04% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,483967 | 04/11/2026 | 9,65% | 33,03% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,089423 | 03/11/2026 | 9,58% | 33,03% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 334,001953 | 04/11/2026 | -3,58% | 33,02% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,369466 | 04/11/2026 | 11,98% | 33,02% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 183,750000 | 04/11/2026 | 9,06% | 33,02% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,386527 | 04/11/2026 | 10,20% | 33,02% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,316800 | 04/11/2026 | 14,72% | 33,02% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,817187 | 02/11/2026 | 8,11% | 33,01% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 38,031419 | 04/11/2026 | 10,20% | 33,01% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 159,694500 | 04/11/2026 | 4,06% | 33,01% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,810000 | 03/11/2026 | 9,22% | 33,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,994797 | 04/11/2026 | 10,99% | 33,00% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,161133 | 04/11/2026 | 12,28% | 33,00% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 244,810000 | 04/11/2026 | 6,86% | 33,00% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 122,375078 | 04/11/2026 | 10,46% | 33,00% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,255931 | 04/11/2026 | 4,94% | 33,00% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,918645 | 04/11/2026 | 7,58% | 33,00% | **** |
