| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,219995 | 09/06/2026 | 7,94% | 18,92% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,624903 | 09/06/2026 | 7,94% | 8,57% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,180000 | 10/06/2026 | 7,94% | 36,30% | **** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 101,822515 | 10/06/2026 | 7,94% | 57,76% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,011959 | 10/06/2026 | 7,94% | 23,34% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 192,829317 | 10/06/2026 | 7,94% | 33,25% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,071063 | 10/06/2026 | 7,93% | 15,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.619,110000 | 09/06/2026 | 7,93% | 35,81% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,446131 | 10/06/2026 | 7,93% | 19,68% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,576500 | 10/06/2026 | 7,93% | 54,11% | ** |
