| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 21,720000 | 02/10/2026 | 7,42% | 16,84% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,772700 | 02/10/2026 | 7,42% | 15,87% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 191,396707 | 01/10/2026 | 7,42% | 25,63% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,603563 | 02/10/2026 | 7,42% | 35,14% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 296,864143 | 02/10/2026 | 7,42% | 48,32% | ***** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 117,158129 | 02/10/2026 | 7,41% | 6,88% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 166,511825 | 02/10/2026 | 7,41% | 15,07% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 112,195991 | 02/10/2026 | 7,41% | 6,55% | ** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 139,180672 | 01/10/2026 | 7,41% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 399,168911 | 02/10/2026 | 7,41% | 34,87% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,335535 | 30/09/2026 | 7,41% | 13,32% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 120,362762 | 02/10/2026 | 7,41% | 6,76% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,970000 | 01/10/2026 | 7,41% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 98,004454 | 02/10/2026 | 7,40% | 0,00% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 217,520000 | 02/10/2026 | 7,40% | 37,61% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 162,490000 | 02/10/2026 | 7,40% | 40,74% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,282851 | 02/10/2026 | 7,40% | 60,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,169265 | 02/10/2026 | 7,40% | 34,91% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,820000 | 02/10/2026 | 7,40% | 40,20% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 182,720000 | 02/10/2026 | 7,40% | 29,42% | * |
