| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,877349 | 02/10/2026 | 9,70% | 18,30% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,648433 | 02/10/2026 | 9,70% | 29,11% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 166,510000 | 01/10/2026 | 9,70% | 33,54% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,376400 | 30/09/2026 | 9,70% | 29,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,582717 | 02/10/2026 | 9,70% | 47,11% | ** |
| DWS INVEST CROCI US LC | RVI USA | 210,560000 | 02/10/2026 | 9,70% | 30,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 14,004454 | 02/10/2026 | 9,70% | 60,64% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,225633 | 01/10/2026 | 9,70% | 38,16% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,470000 | 30/09/2026 | 9,70% | 31,44% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 210,750000 | 02/10/2026 | 9,70% | 65,09% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,329790 | 02/10/2026 | 9,70% | 31,92% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 20,950572 | 02/10/2026 | 9,70% | 30,36% | ** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 87,757238 | 02/10/2026 | 9,70% | 84,01% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,007200 | 02/10/2026 | 9,69% | 54,49% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,310000 | 02/10/2026 | 9,69% | 42,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 169,945068 | 02/10/2026 | 9,69% | 29,47% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 135,198218 | 02/10/2026 | 9,69% | 8,68% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 39,801267 | 01/10/2026 | 9,69% | 69,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,860000 | 02/10/2026 | 9,69% | 50,39% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,834744 | 02/10/2026 | 9,69% | 24,83% | *** |
