| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 283,320000 | 05/11/2026 | 10,02% | 27,59% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,377700 | 05/11/2026 | 7,34% | 27,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,405400 | 05/11/2026 | 7,72% | 27,59% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,340000 | 05/11/2026 | 6,15% | 27,59% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,781718 | 05/11/2026 | 5,12% | 27,59% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,170000 | 05/11/2026 | 17,20% | 27,58% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,511494 | 04/11/2026 | 13,06% | 27,58% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,074000 | 05/11/2026 | 4,51% | 27,58% | *** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 143,300071 | 05/11/2026 | -8,28% | 27,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,439683 | 05/11/2026 | 7,40% | 27,57% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 180,322000 | 04/11/2026 | 4,63% | 27,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,552031 | 05/11/2026 | 6,99% | 27,57% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,984319 | 05/11/2026 | 9,27% | 27,57% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,880000 | 05/11/2026 | -0,60% | 27,57% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 20,420765 | 04/11/2026 | 6,84% | 27,56% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,348539 | 05/11/2026 | 5,52% | 27,56% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 166,406319 | 04/11/2026 | 10,36% | 27,56% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,130000 | 05/11/2026 | 3,85% | 27,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 25,925437 | 05/11/2026 | 10,41% | 27,55% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,193100 | 05/11/2026 | 5,37% | 27,55% | **** |
