| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,642763 | 09/07/2026 | 1,10% | 31,01% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,598655 | 09/07/2026 | 5,89% | 31,01% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 397,735024 | 09/07/2026 | 13,43% | 31,01% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,280000 | 09/07/2026 | 6,73% | 31,01% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 180,871100 | 08/07/2026 | 5,29% | 31,01% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,000900 | 09/07/2026 | 1,85% | 31,01% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,592479 | 09/07/2026 | 9,64% | 31,00% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 165,289525 | 08/07/2026 | 3,10% | 30,99% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 44,704854 | 09/07/2026 | 9,96% | 30,99% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.066,000000 | 08/07/2026 | 5,02% | 30,99% | *** |
