| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,710000 | 07/01/2026 | 1,35% | 34,73% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.828,689650 | 07/01/2026 | 1,41% | 34,73% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.286,189841 | 07/01/2026 | 1,41% | 34,73% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,041237 | 08/01/2026 | 4,57% | 34,72% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 162,740000 | 07/01/2026 | 1,97% | 34,72% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,519914 | 08/01/2026 | 2,49% | 34,72% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 180,743800 | 08/01/2026 | 4,77% | 34,72% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 214,840000 | 08/01/2026 | 1,50% | 34,72% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 139,862323 | 08/01/2026 | 0,85% | 34,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,685225 | 08/01/2026 | 3,93% | 34,71% | ** |
