| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 106,503341 | 02/10/2026 | 9,93% | · | ND |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 328,900000 | 01/10/2026 | 9,93% | 63,66% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,141502 | 01/10/2026 | 9,93% | 43,99% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,579065 | 02/10/2026 | 9,93% | · | ND |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,810000 | 02/10/2026 | 9,92% | 58,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,393506 | 02/10/2026 | 9,92% | 50,09% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,940000 | 02/10/2026 | 9,92% | 43,76% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,784855 | 02/10/2026 | 9,92% | 36,53% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 131,122853 | 30/09/2026 | 9,92% | 31,31% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,855115 | 02/10/2026 | 9,92% | 65,43% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 326,220000 | 02/10/2026 | 9,92% | 56,87% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 135,744979 | 25/09/2026 | 9,92% | 28,39% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,293527 | 30/09/2026 | 9,91% | 12,41% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,991827 | 02/10/2026 | 9,91% | 50,29% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,530000 | 02/10/2026 | 9,91% | 43,74% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,601815 | 02/10/2026 | 9,91% | 5,80% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 312,605791 | 02/10/2026 | 9,91% | 57,67% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,800800 | 02/10/2026 | 9,91% | 49,82% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 233,175947 | 02/10/2026 | 9,91% | 41,81% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 559,770000 | 01/10/2026 | 9,91% | 70,84% | **** |
