| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,118524 | 13/08/2026 | 11,81% | 32,04% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,546298 | 13/08/2026 | 9,55% | 32,04% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 278,483180 | 13/08/2026 | 15,85% | 32,04% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 147,120000 | 07/08/2026 | 3,29% | 32,04% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,647737 | 13/08/2026 | 10,21% | 32,03% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 21,484741 | 13/08/2026 | 16,15% | 32,03% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 153,430000 | 12/08/2026 | 17,54% | 32,02% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 124,989173 | 12/08/2026 | 3,89% | 32,02% | ***** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,663777 | 13/08/2026 | 13,38% | 32,01% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 215,870000 | 13/08/2026 | 6,33% | 32,01% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,293914 | 13/08/2026 | 15,13% | 32,01% | * |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,330848 | 13/08/2026 | 8,99% | 32,01% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 178,505000 | 13/08/2026 | 9,47% | 32,01% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 151,070000 | 07/08/2026 | 3,28% | 32,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 311,956421 | 13/08/2026 | 2,51% | 32,00% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,373740 | 11/08/2026 | 7,44% | 32,00% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,770000 | 13/08/2026 | 3,12% | 32,00% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 18,016457 | 12/08/2026 | 5,64% | 31,99% | **** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 143,847560 | 13/08/2026 | 13,14% | 31,99% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,273265 | 12/08/2026 | 1,21% | 31,99% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 59,086180 | 13/08/2026 | 10,21% | 31,99% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,652072 | 13/08/2026 | -15,91% | 31,99% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 139,830000 | 13/08/2026 | 12,85% | 31,98% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,188794 | 13/08/2026 | 0,74% | 31,98% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,537021 | 13/08/2026 | 9,24% | 31,98% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,830000 | 12/08/2026 | 7,12% | 31,98% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 148,680000 | 07/08/2026 | 3,27% | 31,98% | ***** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,893027 | 12/08/2026 | 10,29% | 31,97% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,213109 | 13/08/2026 | 6,97% | 31,97% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,614704 | 13/08/2026 | 10,39% | 31,97% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 163,250000 | 12/08/2026 | 3,39% | 31,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 37,272412 | 13/08/2026 | 10,01% | 31,96% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 192,840000 | 13/08/2026 | 10,99% | 31,96% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,094156 | 13/08/2026 | 10,35% | 31,96% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 985,928179 | 13/08/2026 | 5,47% | 31,96% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,210681 | 13/08/2026 | 5,30% | 31,96% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,530000 | 13/08/2026 | 6,11% | 31,95% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,976500 | 12/08/2026 | 13,26% | 31,95% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 21,448587 | 13/08/2026 | 16,13% | 31,95% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,089579 | 12/08/2026 | 1,62% | 31,95% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,134212 | 13/08/2026 | 10,48% | 31,95% | *** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,730000 | 12/08/2026 | -1,89% | 31,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 147,945205 | 13/08/2026 | 5,84% | 31,93% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,401412 | 13/08/2026 | 0,53% | 31,93% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,910000 | 13/08/2026 | 7,61% | 31,93% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,266800 | 13/08/2026 | 4,88% | 31,93% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 193,030000 | 13/08/2026 | 12,34% | 31,92% | ** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 91,928212 | 13/08/2026 | 8,97% | 31,92% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 186,420000 | 13/08/2026 | 7,19% | 31,92% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 22,460700 | 13/08/2026 | 16,06% | 31,92% | *** |
