| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,931195 | 11/08/2026 | 9,12% | 23,25% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 178,717504 | 11/08/2026 | 9,12% | 26,44% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,135600 | 11/08/2026 | 9,11% | 8,14% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,967071 | 11/08/2026 | 9,11% | 14,67% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 129,514731 | 11/08/2026 | 9,11% | 29,29% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,508955 | 10/08/2026 | 9,11% | 48,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 243,100000 | 11/08/2026 | 9,11% | 41,21% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 223,640000 | 11/08/2026 | 9,11% | 37,19% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 202,510000 | 11/08/2026 | 9,11% | 14,17% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,876000 | 11/08/2026 | 9,11% | 51,41% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,900000 | 11/08/2026 | 9,11% | 31,01% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,460000 | 11/08/2026 | 9,11% | 11,56% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 281,920000 | 11/08/2026 | 9,11% | 68,83% | ***** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 25,244218 | 10/08/2026 | 9,11% | 39,42% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,179700 | 11/08/2026 | 9,11% | 36,05% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,370835 | 10/08/2026 | 9,11% | 30,79% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,012132 | 11/08/2026 | 9,10% | 31,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,430000 | 11/08/2026 | 9,10% | 25,51% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 177,620000 | 11/08/2026 | 9,10% | 27,58% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 183,820000 | 11/08/2026 | 9,10% | 28,17% | ** |
