| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 167,392427 | 19/05/2026 | 4,62% | 26,08% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 149,302926 | 19/05/2026 | 4,62% | 18,63% | ** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 115,700000 | 19/05/2026 | 4,62% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 16,987952 | 19/05/2026 | 4,62% | 27,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 329,384260 | 10/04/2026 | 4,62% | 57,36% | ** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 97,820500 | 19/05/2026 | 4,62% | 47,22% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 261,783900 | 19/05/2026 | 4,62% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.500,162900 | 19/05/2026 | 4,62% | · | ND |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 400,596800 | 19/05/2026 | 4,62% | 47,61% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 346,958100 | 19/05/2026 | 4,62% | 47,61% | **** |
