| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,330000 | 05/08/2026 | 10,76% | 30,18% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,585771 | 05/08/2026 | 9,27% | 30,18% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 339,550805 | 05/08/2026 | 19,66% | 30,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,229118 | 05/08/2026 | 11,86% | 30,17% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,281100 | 05/08/2026 | 7,36% | 30,17% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,430000 | 05/08/2026 | 3,65% | 30,17% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,090000 | 04/08/2026 | 8,85% | 30,16% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.995,614416 | 04/08/2026 | 16,10% | 30,16% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 30,16% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 30,16% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,740003 | 05/08/2026 | 8,48% | 30,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,785982 | 05/08/2026 | 6,69% | 30,16% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 149,190800 | 05/08/2026 | 17,24% | 30,16% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 364,442371 | 05/08/2026 | 15,89% | 30,15% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 132,620000 | 04/08/2026 | -1,97% | 30,15% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 142,833651 | 05/08/2026 | 11,28% | 30,14% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,100000 | 05/08/2026 | 12,46% | 30,14% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,697894 | 05/08/2026 | 15,51% | 30,14% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,407911 | 05/08/2026 | 15,39% | 30,14% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,286235 | 04/08/2026 | 7,19% | 30,14% | ** |
