| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,330183 | 06/11/2025 | 5,13% | 64,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,592064 | 05/11/2025 | 5,13% | 17,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,410810 | 06/11/2025 | 5,13% | 28,28% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,090436 | 06/11/2025 | 5,13% | 41,72% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,870521 | 05/11/2025 | 5,13% | 29,46% | **** |
| PICTET - USA INDEX J USD | RVI USA | 582,178907 | 05/11/2025 | 5,13% | 59,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,663053 | 06/11/2025 | 5,13% | 24,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 142,742778 | 05/11/2025 | 5,13% | 19,74% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,814940 | 06/11/2025 | 5,13% | 26,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,729732 | 06/11/2025 | 5,12% | 53,25% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,850000 | 06/11/2025 | 5,12% | 65,65% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,610000 | 06/11/2025 | 5,12% | 34,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,752189 | 06/11/2025 | 5,12% | 17,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,671291 | 06/11/2025 | 5,12% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 142,590000 | 06/11/2025 | 5,12% | 28,41% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 06/11/2025 | 5,12% | 26,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,220000 | 05/11/2025 | 5,12% | 20,66% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,160000 | 06/11/2025 | 5,12% | 52,12% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,055200 | 06/11/2025 | 5,12% | 30,89% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,830000 | 06/11/2025 | 5,12% | 11,39% | ** |
