| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,950000 | 05/10/2026 | 9,90% | 35,65% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,048554 | 05/10/2026 | 9,90% | 38,72% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,719832 | 05/10/2026 | 9,90% | 39,24% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,404155 | 05/10/2026 | 9,90% | 38,01% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 336,390000 | 05/10/2026 | 9,90% | 53,46% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,122000 | 05/10/2026 | 9,90% | 20,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 235,270000 | 05/10/2026 | 9,90% | 60,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 439,280000 | 05/10/2026 | 9,90% | 60,72% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,415136 | 05/10/2026 | 9,90% | 44,64% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 100,632517 | 02/10/2026 | 9,90% | 17,90% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,489600 | 02/10/2026 | 9,90% | 43,82% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,330000 | 05/10/2026 | 9,89% | 34,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 81,863620 | 05/10/2026 | 9,89% | 28,86% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,522313 | 05/10/2026 | 9,89% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,785000 | 04/10/2026 | 9,89% | 68,79% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,557400 | 01/10/2026 | 9,89% | 34,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,813600 | 05/10/2026 | 9,89% | 35,56% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,860000 | 05/10/2026 | 9,89% | 45,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,936094 | 05/10/2026 | 9,89% | 62,27% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,281507 | 05/10/2026 | 9,89% | 35,23% | *** |
