| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 326,300000 | 02/07/2026 | 6,66% | 30,69% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 43,756470 | 02/07/2026 | 6,95% | 30,68% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.264,078011 | 01/07/2026 | 10,78% | 30,68% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,292190 | 01/07/2026 | 5,29% | 30,68% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 200,476500 | 01/07/2026 | 8,16% | 30,68% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,303623 | 02/07/2026 | 10,58% | 30,68% | * |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 183,450000 | 02/07/2026 | 5,22% | 30,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 18,424423 | 02/07/2026 | 6,94% | 30,67% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 231,179595 | 02/07/2026 | 4,47% | 30,66% | ***** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,976067 | 01/07/2026 | 5,69% | 30,66% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 221,930141 | 01/07/2026 | 9,02% | 30,66% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 153,259058 | 02/07/2026 | 7,12% | 30,66% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,668885 | 02/07/2026 | 4,39% | 30,65% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | RVI INMOBILIARIO INDIRECTO | 171,480000 | 02/07/2026 | 6,21% | 30,65% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 344,021405 | 02/07/2026 | 10,93% | 30,65% | ** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,330217 | 02/07/2026 | 9,16% | 30,65% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,240000 | 02/07/2026 | 6,43% | 30,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,457672 | 02/07/2026 | 6,62% | 30,64% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 135,090000 | 02/07/2026 | 7,97% | 30,64% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,160800 | 01/07/2026 | 2,37% | 30,64% | *** |
