| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 170,099786 | 05/11/2026 | 19,50% | 26,21% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,980000 | 05/11/2026 | 5,98% | 26,21% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,430000 | 05/11/2026 | 3,55% | 26,21% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,552210 | 05/11/2026 | 3,49% | 26,21% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,100000 | 05/11/2026 | 1,90% | 26,21% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 269,939416 | 05/11/2026 | 8,91% | 26,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,010000 | 04/11/2026 | 0,90% | 26,20% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 27,040271 | 05/11/2026 | -8,49% | 26,20% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 108,428368 | 05/11/2026 | 9,06% | 26,19% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 125,165600 | 05/11/2026 | 3,24% | 26,19% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,737794 | 05/11/2026 | 5,88% | 26,19% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,500000 | 05/11/2026 | 7,81% | 26,19% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,555239 | 05/11/2026 | 13,88% | 26,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,611190 | 05/11/2026 | 6,20% | 26,18% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 167,615706 | 03/11/2026 | 5,93% | 26,18% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 194,230000 | 05/11/2026 | 3,97% | 26,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 99,567522 | 05/11/2026 | -1,22% | 26,18% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 152,820000 | 05/11/2026 | -1,08% | 26,18% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 129,437634 | 05/11/2026 | 5,85% | 26,18% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 73,832000 | 05/11/2026 | 11,53% | 26,17% | * |
