| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,831300 | 05/11/2026 | 6,50% | 23,55% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 72,913499 | 03/11/2026 | 3,13% | 23,55% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,738418 | 05/11/2026 | 8,56% | 23,55% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 165,849964 | 05/11/2026 | 3,69% | 23,55% | * |
| BGF CHINA A2 EUR | RVI CHINA | 16,530000 | 05/11/2026 | -5,70% | 23,54% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,770000 | 05/11/2026 | 0,17% | 23,54% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,049180 | 05/11/2026 | 10,69% | 23,54% | * |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 14,003190 | 05/11/2026 | 6,52% | 23,53% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.177,810000 | 04/11/2026 | 3,17% | 23,53% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,544568 | 03/11/2026 | 4,76% | 23,53% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 194,797405 | 05/11/2026 | 3,26% | 23,53% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,126871 | 05/11/2026 | 10,69% | 23,53% | * |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 118,010000 | 04/11/2026 | -4,95% | 23,52% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,580000 | 04/11/2026 | 0,08% | 23,52% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 131,241679 | 04/11/2026 | 5,27% | 23,52% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,453900 | 04/11/2026 | 9,00% | 23,52% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,896423 | 04/11/2026 | 4,96% | 23,52% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,987883 | 05/11/2026 | 6,45% | 23,51% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,370000 | 05/11/2026 | 3,94% | 23,51% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,260400 | 05/11/2026 | 3,93% | 23,51% | ** |
