| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,458660 | 05/11/2026 | 17,34% | 24,28% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 132,662689 | 04/11/2026 | 6,35% | 24,27% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | RVI INFRAESTRUCTURA | 12,600000 | 05/11/2026 | 9,16% | 24,27% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 74,119387 | 05/11/2026 | 7,60% | 24,27% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | RFI GLOBAL | 129,800943 | 05/11/2026 | 5,26% | 24,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,618800 | 05/11/2026 | -0,93% | 24,26% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,080000 | 05/11/2026 | 0,27% | 24,26% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | RVI INMOBILIARIO INDIRECTO | 9,494985 | 04/11/2026 | 12,08% | 24,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 147,610000 | 05/11/2026 | 3,59% | 24,26% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 336,176444 | 04/11/2026 | 13,51% | 24,26% | * |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,562300 | 05/11/2026 | 1,27% | 24,26% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,880000 | 05/11/2026 | 1,02% | 24,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,816821 | 05/11/2026 | 7,23% | 24,26% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 98,360000 | 05/11/2026 | -1,10% | 24,25% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,680000 | 05/11/2026 | -2,36% | 24,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,990000 | 05/11/2026 | -0,25% | 24,25% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 172,290000 | 04/11/2026 | 4,00% | 24,25% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,892166 | 05/11/2026 | 0,78% | 24,25% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,392730 | 05/11/2026 | 8,85% | 24,24% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 490,570000 | 05/11/2026 | 20,54% | 24,24% | * |
