| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,210000 | 02/07/2026 | 10,30% | 30,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,727427 | 02/07/2026 | 10,17% | 30,30% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,722344 | 02/07/2026 | 12,68% | 30,30% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,510870 | 02/07/2026 | 12,00% | 30,30% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 96,510870 | 02/07/2026 | 11,96% | 30,30% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,255900 | 02/07/2026 | 3,08% | 30,30% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,450000 | 01/07/2026 | 5,64% | 30,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,534784 | 02/07/2026 | 9,80% | 30,30% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 134,301605 | 02/07/2026 | 17,70% | 30,30% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 119,660898 | 01/07/2026 | 6,19% | 30,30% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,939907 | 02/07/2026 | 14,51% | 30,29% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,220546 | 02/07/2026 | 6,70% | 30,29% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,149224 | 02/07/2026 | 7,87% | 30,29% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,509782 | 02/07/2026 | 11,13% | 30,28% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,980000 | 02/07/2026 | 6,42% | 30,28% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,527400 | 02/07/2026 | 14,77% | 30,28% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,346609 | 02/07/2026 | 7,85% | 30,27% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 309,017685 | 02/07/2026 | 13,17% | 30,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 194,903062 | 02/07/2026 | 5,17% | 30,27% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,455599 | 01/07/2026 | 7,09% | 30,26% | **** |
