| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 176,452245 | 05/11/2026 | 11,52% | 28,10% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,753524 | 04/11/2026 | 9,07% | 28,10% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,090000 | 05/11/2026 | 3,00% | 28,10% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 21,518700 | 05/11/2026 | 9,60% | 28,10% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 12,979147 | 05/11/2026 | 12,57% | 28,10% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,547042 | 05/11/2026 | 13,82% | 28,09% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 206,360000 | 05/11/2026 | 10,41% | 28,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,900000 | 05/11/2026 | -0,19% | 28,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 93,442623 | 05/11/2026 | 20,71% | 28,08% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,560000 | 05/11/2026 | 11,70% | 28,07% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,429359 | 05/11/2026 | 5,17% | 28,07% | *** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,372967 | 04/11/2026 | 6,04% | 28,07% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,209478 | 05/11/2026 | 10,01% | 28,06% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,850545 | 05/11/2026 | 5,07% | 28,06% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 141,458276 | 05/11/2026 | 11,21% | 28,06% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 152,222945 | 30/10/2026 | 5,55% | 28,06% | ***** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 106,771989 | 04/11/2026 | 3,45% | 28,06% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 107,977103 | 05/11/2026 | -3,56% | 28,06% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,546829 | 03/11/2026 | -0,76% | 28,05% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,990000 | 05/11/2026 | 7,71% | 28,05% | *** |
