| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,166044 | 12/08/2026 | 8,61% | 19,79% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,338351 | 12/08/2026 | 8,61% | 28,56% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,616272 | 12/08/2026 | 8,61% | 21,62% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,957005 | 12/08/2026 | 8,60% | 17,37% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 176,800000 | 12/08/2026 | 8,60% | 26,99% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,980000 | 12/08/2026 | 8,60% | 27,58% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,800000 | 12/08/2026 | 8,60% | 29,43% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 146,920000 | 12/08/2026 | 8,60% | 31,96% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,618804 | 11/08/2026 | 8,60% | 32,78% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,661028 | 12/08/2026 | 8,60% | 46,37% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,523603 | 12/08/2026 | 8,60% | 46,84% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,048592 | 11/08/2026 | 8,60% | 15,94% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,191425 | 12/08/2026 | 8,60% | 53,29% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 104,193753 | 12/08/2026 | 8,59% | 32,69% | *** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,606756 | 12/08/2026 | 8,59% | 31,46% | ** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 138,350000 | 12/08/2026 | 8,59% | 228,39% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,603479 | 12/08/2026 | 8,59% | 25,49% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 21,328000 | 12/08/2026 | 8,59% | 35,57% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,526052 | 12/08/2026 | 8,59% | 57,27% | ND |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,274880 | 12/08/2026 | 8,59% | 23,58% | * |
