| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 42,997609 | 23/07/2026 | 6,66% | 26,97% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,630000 | 23/07/2026 | 6,60% | 26,97% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,954354 | 23/07/2026 | 11,15% | 26,97% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,758778 | 23/07/2026 | 5,37% | 26,97% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,983497 | 23/07/2026 | 4,92% | 26,97% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 292,187500 | 23/07/2026 | 7,63% | 26,97% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,752000 | 23/07/2026 | 4,80% | 26,96% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,406431 | 23/07/2026 | 9,32% | 26,96% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,550562 | 23/07/2026 | 7,43% | 26,96% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,458919 | 23/07/2026 | 0,57% | 26,96% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,477900 | 22/07/2026 | 6,29% | 26,96% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,745084 | 23/07/2026 | 7,40% | 26,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,676264 | 23/07/2026 | 21,74% | 26,96% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,156333 | 23/07/2026 | 5,82% | 26,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 169,101124 | 23/07/2026 | 11,25% | 26,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,162570 | 23/07/2026 | 6,81% | 26,95% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 127,045295 | 23/07/2026 | 11,81% | 26,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 283,480000 | 23/07/2026 | 3,97% | 26,95% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 131,091555 | 23/07/2026 | 6,23% | 26,95% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,103086 | 22/07/2026 | 1,22% | 26,95% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.056,447537 | 22/07/2026 | 1,32% | 26,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,422506 | 23/07/2026 | 9,71% | 26,94% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,393610 | 23/07/2026 | 10,31% | 26,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,163600 | 23/07/2026 | 3,41% | 26,94% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 391,290000 | 23/07/2026 | 13,58% | 26,94% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,163185 | 23/07/2026 | 6,03% | 26,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,096154 | 23/07/2026 | 9,04% | 26,93% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 165,130000 | 23/07/2026 | 15,23% | 26,93% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.567,380000 | 22/07/2026 | 0,42% | 26,93% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 357,206812 | 23/07/2026 | 4,52% | 26,92% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,560000 | 22/07/2026 | 20,41% | 26,92% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 217,884129 | 23/07/2026 | 17,15% | 26,92% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 142,900000 | 23/07/2026 | 1,35% | 26,91% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,520014 | 23/07/2026 | 7,22% | 26,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,191011 | 23/07/2026 | 9,01% | 26,91% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 171,530000 | 23/07/2026 | 2,61% | 26,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,692992 | 23/07/2026 | 10,10% | 26,90% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,319171 | 23/07/2026 | 5,82% | 26,90% | ***** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,710000 | 23/07/2026 | 6,62% | 26,89% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 190,795933 | 22/07/2026 | 7,08% | 26,89% | *** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 143,101332 | 22/07/2026 | 16,77% | 26,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 145,700000 | 22/07/2026 | 11,74% | 26,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 98,700843 | 23/07/2026 | 27,50% | 26,89% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 109,306508 | 23/07/2026 | 5,39% | 26,89% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,540000 | 22/07/2026 | 6,58% | 26,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,940660 | 23/07/2026 | 5,41% | 26,88% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 217,931253 | 23/07/2026 | 17,23% | 26,88% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 208,111500 | 23/07/2026 | 3,45% | 26,88% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,535112 | 23/07/2026 | 4,76% | 26,87% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.414,922350 | 23/07/2026 | 9,61% | 26,87% | **** |