| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,606115 | 08/10/2026 | 22,41% | 53,61% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,210000 | 08/10/2026 | 22,51% | 53,56% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,088861 | 08/10/2026 | 7,08% | 53,55% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,897569 | 08/10/2026 | 13,49% | 53,39% | ***** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 98,808600 | 08/10/2026 | 18,87% | 53,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,739300 | 08/10/2026 | 5,46% | 53,35% | ***** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 233,291984 | 07/10/2026 | 7,93% | 53,31% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 169,418829 | 08/10/2026 | 0,05% | 53,26% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,134364 | 08/10/2026 | 12,30% | 53,17% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 339,799750 | 08/10/2026 | 5,80% | 52,99% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 310,853385 | 08/10/2026 | 13,55% | 52,95% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,588772 | 08/10/2026 | 6,85% | 52,94% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 137,135705 | 08/10/2026 | 9,79% | 52,93% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,242013 | 08/10/2026 | 11,94% | 52,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,240000 | 08/10/2026 | 17,96% | 52,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,133000 | 08/10/2026 | 9,59% | 52,78% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,216699 | 08/10/2026 | 1,46% | 52,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 203,959952 | 08/10/2026 | 17,24% | 52,73% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,714196 | 08/10/2026 | 13,16% | 52,65% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,440000 | 08/10/2026 | 3,22% | 52,59% | ***** |
