| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,348850 | 05/08/2026 | 6,63% | 29,28% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 75,789600 | 05/08/2026 | 2,05% | 29,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,650000 | 05/08/2026 | 9,66% | 29,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 180,762949 | 05/08/2026 | 4,45% | 29,27% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,529600 | 05/08/2026 | 13,50% | 29,27% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,465702 | 05/08/2026 | 9,04% | 29,26% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,980000 | 05/08/2026 | 8,91% | 29,25% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,800415 | 05/08/2026 | 9,72% | 29,25% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,947204 | 05/08/2026 | 6,44% | 29,24% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,923700 | 04/08/2026 | 8,85% | 29,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 155,205993 | 05/08/2026 | 4,82% | 29,24% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,438290 | 05/08/2026 | 8,50% | 29,24% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,220000 | 05/08/2026 | 9,14% | 29,23% | **** |
| EURIZON FUND-FLEXIBLE ALLOCATION Z EUR | MIXTO FLEXIBLE | 821,900000 | 04/08/2026 | 7,33% | 29,23% | *** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,692300 | 05/08/2026 | 9,26% | 29,23% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,531764 | 05/08/2026 | 5,60% | 29,22% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,358144 | 05/08/2026 | 5,43% | 29,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,971265 | 05/08/2026 | 4,59% | 29,22% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 137,303371 | 05/08/2026 | 13,70% | 29,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 443,032716 | 05/08/2026 | 2,16% | 29,21% | *** |
