| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 158,205885 | 12/10/2026 | 12,72% | 27,90% | ** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,440100 | 12/10/2026 | 5,98% | 27,89% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.203,120000 | 12/10/2026 | 0,50% | 27,89% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,518651 | 09/10/2026 | 6,33% | 27,89% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,417737 | 09/10/2026 | 6,82% | 27,88% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,966900 | 12/10/2026 | 11,70% | 27,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,412562 | 09/10/2026 | 2,87% | 27,88% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,920000 | 12/10/2026 | 4,74% | 27,88% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 20,990967 | 12/10/2026 | 6,91% | 27,88% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,377500 | 12/10/2026 | 11,69% | 27,87% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,720000 | 09/10/2026 | 5,13% | 27,87% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,123424 | 12/10/2026 | 4,89% | 27,87% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 850,570000 | 09/10/2026 | 1,96% | 27,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,370092 | 12/10/2026 | 21,51% | 27,86% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,071108 | 12/10/2026 | 10,25% | 27,86% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,984438 | 12/10/2026 | 7,21% | 27,85% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,211725 | 09/10/2026 | 9,91% | 27,85% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,320000 | 12/10/2026 | 5,47% | 27,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,205069 | 09/10/2026 | 5,07% | 27,85% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,840000 | 12/10/2026 | 14,69% | 27,85% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 183,284143 | 12/10/2026 | 20,58% | 27,84% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 25,328683 | 12/10/2026 | 3,37% | 27,84% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,778732 | 12/10/2026 | 9,30% | 27,84% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,150000 | 12/10/2026 | 0,25% | 27,83% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,747992 | 09/10/2026 | 9,20% | 27,83% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 125,986079 | 09/10/2026 | 4,71% | 27,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,891649 | 12/10/2026 | 9,29% | 27,83% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,059208 | 12/10/2026 | 16,55% | 27,83% | * |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 140,871174 | 12/10/2026 | -4,39% | 27,82% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 27,82% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,588931 | 08/10/2026 | 2,83% | 27,82% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.474,860000 | 12/10/2026 | 3,12% | 27,82% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 17,646007 | 12/10/2026 | 7,82% | 27,82% | ***** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 200,810000 | 12/10/2026 | 6,27% | 27,81% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 200,786003 | 12/10/2026 | 6,18% | 27,81% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,083974 | 12/10/2026 | 7,33% | 27,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 424,480000 | 12/10/2026 | 2,04% | 27,81% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,188428 | 12/10/2026 | 3,55% | 27,81% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.943,075138 | 09/10/2026 | 12,37% | 27,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,209120 | 12/10/2026 | 10,38% | 27,80% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,593507 | 12/10/2026 | 12,46% | 27,80% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,555461 | 09/10/2026 | 4,43% | 27,80% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 31,240497 | 12/10/2026 | 5,15% | 27,79% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,582926 | 12/10/2026 | 11,05% | 27,79% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,301300 | 12/10/2026 | 5,98% | 27,79% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,339781 | 12/10/2026 | 2,43% | 27,79% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,079300 | 12/10/2026 | 0,68% | 27,78% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,460000 | 12/10/2026 | 3,17% | 27,78% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 338,705898 | 09/10/2026 | 8,27% | 27,78% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 38,542200 | 12/10/2026 | 5,98% | 27,78% | ** |
