| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 239,298991 | 01/10/2026 | 10,14% | 63,25% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 367,434669 | 01/10/2026 | 10,14% | 120,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,182962 | 01/10/2026 | 10,14% | 44,06% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 394,919400 | 01/10/2026 | 10,14% | 62,28% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 436,520000 | 01/10/2026 | 10,14% | 40,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 173,500000 | 01/10/2026 | 10,14% | 48,80% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,698811 | 30/09/2026 | 10,14% | 12,06% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 118,781500 | 30/09/2026 | 10,14% | 11,55% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,218977 | 01/10/2026 | 10,14% | 23,50% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,214883 | 30/09/2026 | 10,13% | 39,55% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 471,140000 | 01/10/2026 | 10,13% | 59,75% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,807223 | 01/10/2026 | 10,13% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 122,087700 | 01/10/2026 | 10,13% | · | ND |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 72,097893 | 01/10/2026 | 10,13% | 20,34% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 100,255394 | 30/09/2026 | 10,13% | 12,37% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,743000 | 01/10/2026 | 10,12% | 57,31% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 82,560000 | 01/10/2026 | 10,12% | 42,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,810000 | 29/09/2026 | 10,12% | 35,86% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,065144 | 01/10/2026 | 10,12% | 47,32% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,940166 | 01/10/2026 | 10,12% | 34,31% | **** |
