| BANKINTER TECNOLOGIA, FI R | TMT | 1.580,109510 | 11/03/2026 | 3,64% | 85,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,655200 | 11/03/2026 | 3,64% | 24,73% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,178396 | 11/03/2026 | 3,64% | 41,14% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,146336 | 11/03/2026 | 3,64% | 26,03% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 16,447600 | 11/03/2026 | 3,64% | 52,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 191,714044 | 11/03/2026 | 3,64% | 36,32% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,226492 | 11/03/2026 | 3,64% | 15,20% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,309213 | 11/03/2026 | 3,64% | 45,62% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,171787 | 11/03/2026 | 3,64% | 59,18% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,634833 | 11/03/2026 | 3,64% | -0,21% | * |
