| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,571200 | 08/04/2026 | 1,87% | 13,05% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,097776 | 07/04/2026 | 1,87% | 4,40% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.628,052494 | 08/04/2026 | 1,87% | 103,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 103,298700 | 08/04/2026 | 1,87% | 11,37% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,199385 | 08/04/2026 | 1,87% | 50,09% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,519221 | 08/04/2026 | 1,86% | 30,17% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,226174 | 07/04/2026 | 1,86% | 5,50% | ***** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,104344 | 07/04/2026 | 1,86% | 32,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,524517 | 08/04/2026 | 1,86% | 13,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,035708 | 08/04/2026 | 1,86% | 28,69% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,562300 | 08/04/2026 | 1,86% | 24,75% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,139587 | 08/04/2026 | 1,86% | 43,08% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,398257 | 08/04/2026 | 1,86% | 17,24% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,610000 | 02/04/2026 | 1,86% | 27,99% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,400000 | 07/04/2026 | 1,86% | 23,05% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,050000 | 08/04/2026 | 1,86% | 9,79% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,835127 | 08/04/2026 | 1,86% | 28,81% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,192209 | 08/04/2026 | 1,86% | 22,19% | * |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 197,590000 | 08/04/2026 | 1,86% | 31,11% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 161,750000 | 08/04/2026 | 1,86% | 20,48% | *** |
