| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,754470 | 01/10/2026 | 13,19% | 31,70% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,608575 | 01/10/2026 | 13,19% | 66,99% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 382,110000 | 01/10/2026 | 13,19% | 35,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,575323 | 01/10/2026 | 13,18% | 27,89% | *** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 152,743285 | 30/09/2026 | 13,18% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,824305 | 01/10/2026 | 13,18% | 39,60% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 357,501583 | 30/09/2026 | 13,17% | 42,29% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,211214 | 01/10/2026 | 13,17% | 47,07% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,019100 | 01/10/2026 | 13,17% | 67,67% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 219,533245 | 30/09/2026 | 13,17% | 82,97% | ** |
