| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 94,748024 | 21/04/2026 | 3,29% | 36,50% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,216623 | 21/04/2026 | 12,41% | 36,50% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,320982 | 21/04/2026 | 0,49% | 36,50% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 237,605167 | 21/04/2026 | 1,76% | 36,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,820000 | 21/04/2026 | 8,54% | 36,50% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 181,890000 | 21/04/2026 | 0,92% | 36,49% | ***** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 30,073980 | 20/04/2026 | 4,22% | 36,49% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 13,427382 | 21/04/2026 | 12,45% | 36,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,463840 | 21/04/2026 | 2,65% | 36,48% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.458,340000 | 20/04/2026 | 3,11% | 36,48% | *** |
