| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,669738 | 06/08/2026 | 10,41% | 37,09% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 14,050000 | 06/08/2026 | 14,41% | 37,07% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,319376 | 31/07/2026 | 1,21% | 37,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 132,557294 | 06/08/2026 | 11,50% | 37,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 33,320000 | 06/08/2026 | 9,35% | 37,06% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.990,970000 | 06/08/2026 | 9,61% | 37,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 58,740000 | 06/08/2026 | 10,77% | 37,05% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,217085 | 05/08/2026 | 8,28% | 37,05% | * |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 155,320000 | 06/08/2026 | 11,09% | 37,05% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 264,928419 | 06/08/2026 | 10,29% | 37,05% | *** |
