| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,820000 | 08/04/2026 | -1,49% | 46,19% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,454041 | 08/04/2026 | 4,60% | 46,19% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,890000 | 08/04/2026 | 7,94% | 46,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 450,640000 | 08/04/2026 | 8,82% | 46,18% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,842047 | 08/04/2026 | 16,75% | 46,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 203,940000 | 08/04/2026 | 1,15% | 46,17% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 178,334273 | 08/04/2026 | 1,29% | 46,17% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 49,443400 | 08/04/2026 | 16,58% | 46,17% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 157,060000 | 08/04/2026 | 7,05% | 46,16% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 161,213377 | 08/04/2026 | 7,25% | 46,16% | *** |
