| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,518931 | 02/10/2026 | 7,35% | 45,44% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.137,968820 | 02/10/2026 | 7,35% | 6,76% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 450,244989 | 02/10/2026 | 7,35% | 29,05% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 9,939900 | 02/10/2026 | 7,35% | 18,38% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,774805 | 02/10/2026 | 7,35% | 15,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,800625 | 02/10/2026 | 7,35% | 43,66% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 426,722684 | 02/10/2026 | 7,35% | 48,40% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,282405 | 02/10/2026 | 7,34% | 19,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,580363 | 02/10/2026 | 7,34% | 39,90% | *** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,988864 | 02/10/2026 | 7,34% | 9,93% | ** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 301,790000 | 02/10/2026 | 7,34% | 51,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,468100 | 02/10/2026 | 7,34% | 58,78% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,331777 | 02/10/2026 | 7,34% | 35,10% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,140000 | 02/10/2026 | 7,34% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.323,456570 | 02/10/2026 | 7,34% | 6,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 107,189310 | 02/10/2026 | 7,34% | 8,10% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 127,616927 | 02/10/2026 | 7,34% | 15,20% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 104,748330 | 02/10/2026 | 7,34% | 8,56% | *** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,089000 | 02/10/2026 | 7,34% | 55,28% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,383073 | 02/10/2026 | 7,34% | 16,81% | *** |
