| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 115,154876 | 18/05/2026 | 7,02% | 10,78% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 60,542169 | 19/05/2026 | 7,02% | 23,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,308176 | 19/05/2026 | 7,02% | 34,59% | ***** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 988,829604 | 19/05/2026 | 7,02% | 11,35% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 176,970000 | 19/05/2026 | 7,02% | 40,97% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,171962 | 19/05/2026 | 7,02% | 59,35% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 31,240000 | 19/05/2026 | 7,02% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 54,590000 | 19/05/2026 | 7,02% | 24,01% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,552691 | 18/05/2026 | 7,02% | 93,49% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,191136 | 19/05/2026 | 7,02% | 22,02% | ***** |
