| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,723500 | 04/06/2026 | 7,70% | 36,00% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 261,554983 | 04/06/2026 | 8,46% | 36,00% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,459173 | 04/06/2026 | 8,07% | 36,00% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 19,939517 | 04/06/2026 | 8,27% | 36,00% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,610000 | 04/06/2026 | 11,79% | 35,99% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 190,140000 | 04/06/2026 | 10,16% | 35,99% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,860000 | 03/06/2026 | 4,37% | 35,99% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,384880 | 04/06/2026 | 10,31% | 35,98% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,702200 | 04/06/2026 | 6,59% | 35,98% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,470000 | 04/06/2026 | 7,04% | 35,96% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,825298 | 04/06/2026 | 3,13% | 35,96% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,976600 | 04/06/2026 | 1,76% | 35,96% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,034450 | 04/06/2026 | 9,67% | 35,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,743986 | 04/06/2026 | 4,90% | 35,96% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,800000 | 04/06/2026 | 4,97% | 35,95% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 154,900000 | 04/06/2026 | 4,48% | 35,95% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,177484 | 03/06/2026 | 7,04% | 35,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 209,375100 | 03/06/2026 | 23,52% | 35,95% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,305842 | 04/06/2026 | 18,16% | 35,94% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,860000 | 04/06/2026 | 9,54% | 35,94% | **** |
