| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 17,631860 | 05/11/2026 | -5,83% | 24,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 15,484676 | 05/11/2026 | -5,87% | 24,13% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,087275 | 05/11/2026 | 9,68% | 24,12% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 92,026016 | 05/11/2026 | 8,45% | 24,12% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 110,226700 | 05/11/2026 | 4,89% | 24,12% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 205,066067 | 05/11/2026 | 16,04% | 24,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 114,070000 | 05/11/2026 | -0,38% | 24,10% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 126,363000 | 04/11/2026 | 4,86% | 24,10% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 155,168899 | 05/11/2026 | 6,78% | 24,10% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 11,086155 | 05/11/2026 | 16,86% | 24,10% | * |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,654847 | 05/11/2026 | 5,29% | 24,09% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.565,574663 | 04/11/2026 | -0,13% | 24,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,425873 | 05/11/2026 | 12,84% | 24,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,261438 | 05/11/2026 | 6,55% | 24,08% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 111,003207 | 05/11/2026 | 8,92% | 24,08% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 423,000000 | 04/11/2026 | 5,30% | 24,08% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,069061 | 03/11/2026 | 4,52% | 24,08% | ** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 158,734723 | 04/11/2026 | 5,49% | 24,08% | ***** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 151,380000 | 05/11/2026 | 5,42% | 24,07% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,780827 | 05/11/2026 | 10,27% | 24,07% | ** |
