| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,392721 | 11/08/2026 | 9,37% | 33,61% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 133,480000 | 11/08/2026 | 9,37% | 34,42% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,690000 | 11/08/2026 | 9,37% | 25,58% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,982122 | 11/08/2026 | 9,37% | 80,60% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,953206 | 11/08/2026 | 9,37% | 31,76% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 157,469671 | 11/08/2026 | 9,37% | 20,32% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,880464 | 10/08/2026 | 9,37% | 37,39% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,745000 | 11/08/2026 | 9,37% | 26,46% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 109,870000 | 11/08/2026 | 9,37% | 22,19% | * |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,724794 | 10/08/2026 | 9,37% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.151,111325 | 11/08/2026 | 9,37% | 55,23% | ND |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 161,520000 | 11/08/2026 | 9,36% | 23,94% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 677,449800 | 11/08/2026 | 9,36% | 19,88% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,531587 | 11/08/2026 | 9,36% | 26,36% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 154,416668 | 11/08/2026 | 9,36% | 33,36% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 215,420000 | 11/08/2026 | 9,36% | 47,42% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,408319 | 11/08/2026 | 9,36% | 57,87% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 11,100000 | 11/08/2026 | 9,36% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,871057 | 11/08/2026 | 9,36% | 49,64% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,694974 | 11/08/2026 | 9,36% | 32,54% | ** |
