| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 88,082350 | 06/10/2026 | 11,16% | 41,75% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,320217 | 06/10/2026 | 2,80% | 41,75% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,007277 | 06/10/2026 | 4,68% | 41,75% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.852,311651 | 06/10/2026 | 4,68% | 41,75% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,654628 | 06/10/2026 | 3,35% | 41,74% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,940000 | 05/10/2026 | 9,37% | 41,74% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 153,636259 | 06/10/2026 | 34,65% | 41,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,096912 | 06/10/2026 | 24,58% | 41,73% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,155471 | 06/10/2026 | 15,19% | 41,73% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,319727 | 06/10/2026 | 0,41% | 41,72% | **** |
