| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,630000 | 17/09/2026 | 1,34% | 22,14% | * |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,761432 | 17/09/2026 | 6,21% | 22,14% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 259,863900 | 15/09/2026 | 1,84% | 22,14% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 135,115927 | 17/09/2026 | 5,64% | 22,14% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,885409 | 11/09/2026 | 1,96% | 22,14% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 632,174898 | 17/09/2026 | 13,31% | 22,14% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | DEUDA PRIVADA GLOBAL | 1.362,070000 | 17/09/2026 | 0,26% | 22,13% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,191969 | 17/09/2026 | 14,34% | 22,13% | * |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 228,160000 | 17/09/2026 | 18,25% | 22,13% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,213000 | 17/09/2026 | -2,92% | 22,13% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,335424 | 17/09/2026 | 6,29% | 22,13% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,089363 | 17/09/2026 | 4,94% | 22,13% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 101,780000 | 16/09/2026 | 0,30% | 22,13% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,530100 | 17/09/2026 | 0,96% | 22,13% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 213,170000 | 16/09/2026 | 2,43% | 22,13% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,860900 | 17/09/2026 | 3,41% | 22,12% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,611706 | 17/09/2026 | 6,34% | 22,12% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,691500 | 17/09/2026 | 6,46% | 22,12% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 144,926400 | 17/09/2026 | 9,45% | 22,12% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 122,755000 | 16/09/2026 | 4,36% | 22,12% | **** |
