| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 294,368362 | 07/10/2026 | 18,16% | 76,09% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 60,779700 | 07/10/2026 | 10,83% | 76,09% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,970000 | 07/10/2026 | 13,84% | 76,08% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,834213 | 07/10/2026 | 17,67% | 76,08% | *** |
| INVESCO MSCI JAPAN ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI JAPÓN | 62,517939 | 07/10/2026 | 28,49% | 76,08% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 19,119621 | 07/10/2026 | 24,12% | 76,08% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 07/10/2026 | 18,61% | 76,06% | ***** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 481,940000 | 07/10/2026 | 45,21% | 76,06% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,642840 | 05/10/2026 | 15,77% | 76,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,977258 | 07/10/2026 | 24,04% | 76,05% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 25,299275 | 07/10/2026 | 19,52% | 76,05% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 29,599300 | 07/10/2026 | 20,51% | 76,04% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 292,031425 | 07/10/2026 | 22,15% | 76,04% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.575,583788 | 07/10/2026 | 17,67% | 76,04% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,909000 | 06/10/2026 | 12,78% | 76,04% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,990000 | 07/10/2026 | 10,90% | 76,03% | *** |
| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.253,310200 | 06/10/2026 | 11,86% | 76,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,721200 | 07/10/2026 | 21,62% | 76,02% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,803000 | 07/10/2026 | 11,72% | 76,02% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 68,130983 | 07/10/2026 | 21,59% | 76,00% | **** |
