| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,896822 | 04/11/2026 | 4,61% | 26,36% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,300000 | 05/11/2026 | 7,88% | 26,35% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,121882 | 05/11/2026 | 8,14% | 26,35% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,228974 | 05/11/2026 | 5,44% | 26,35% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 155,240000 | 05/11/2026 | 6,34% | 26,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,172131 | 05/11/2026 | 4,69% | 26,34% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 7,988100 | 04/11/2026 | 1,03% | 26,34% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,240000 | 04/11/2026 | 2,14% | 26,34% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.030,340000 | 05/11/2026 | 3,23% | 26,34% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,979330 | 05/11/2026 | 7,09% | 26,33% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 124,520000 | 05/11/2026 | 1,42% | 26,33% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI PAÍSES NÓRDICOS | 124,320779 | 05/11/2026 | 4,02% | 26,33% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 192,464720 | 04/11/2026 | 8,02% | 26,33% | *** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,575663 | 04/11/2026 | 10,22% | 26,33% | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,047930 | 05/11/2026 | 1,83% | 26,32% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 34,039188 | 05/11/2026 | 4,59% | 26,32% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 12,130100 | 05/11/2026 | 6,02% | 26,32% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,230000 | 05/11/2026 | 6,27% | 26,32% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 8,000000 | 05/11/2026 | 20,53% | 26,31% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 177,565561 | 03/11/2026 | 5,96% | 26,31% | **** |
