| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,469957 | 04/11/2026 | 7,26% | 32,65% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.987,569159 | 09/10/2026 | 7,61% | 32,65% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,096900 | 04/11/2026 | 11,29% | 32,64% | ***** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 13,125000 | 03/11/2026 | 21,05% | 32,64% | *** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 180,973253 | 03/11/2026 | 19,03% | 32,64% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,630691 | 04/11/2026 | 9,91% | 32,64% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 50,760000 | 04/11/2026 | 6,53% | 32,64% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,153800 | 03/11/2026 | 2,48% | 32,64% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,510000 | 04/11/2026 | 7,20% | 32,63% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.311,790000 | 03/11/2026 | 10,91% | 32,63% | * |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,920000 | 04/11/2026 | 1,82% | 32,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 166,370817 | 04/11/2026 | 12,37% | 32,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 15,016675 | 03/11/2026 | 19,38% | 32,62% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 224,540000 | 04/11/2026 | 19,29% | 32,61% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | RVI SALUD | 147,616456 | 04/11/2026 | 16,43% | 32,60% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,966700 | 03/11/2026 | 4,76% | 32,60% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 115,740000 | 04/11/2026 | 12,68% | 32,59% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,564106 | 04/11/2026 | 10,14% | 32,59% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 485,790000 | 04/11/2026 | 1,80% | 32,59% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.716,490636 | 04/11/2026 | 9,62% | 32,59% | **** |
