| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,475166 | 28/05/2026 | 9,80% | 44,68% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 120,477786 | 27/05/2026 | 13,59% | 44,66% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,079194 | 28/05/2026 | 12,38% | 44,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 200,807708 | 28/05/2026 | 6,84% | 44,55% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 101,993641 | 27/05/2026 | 5,54% | 44,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 187,468990 | 28/05/2026 | 3,54% | 44,46% | ***** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,031240 | 28/05/2026 | 9,41% | 44,41% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,360000 | 28/05/2026 | 2,16% | 44,35% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 69,163295 | 28/05/2026 | 9,34% | 44,35% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 116,970000 | 27/05/2026 | 13,66% | 44,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,846624 | 28/05/2026 | 8,98% | 44,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,613723 | 28/05/2026 | 8,55% | 44,32% | ***** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,037000 | 28/05/2026 | 7,99% | 44,30% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.014,360000 | 27/05/2026 | 1,64% | 44,28% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,332013 | 28/05/2026 | 10,09% | 44,27% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,088200 | 28/05/2026 | 7,45% | 44,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,469795 | 27/05/2026 | 5,60% | 44,25% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 257,751111 | 28/05/2026 | 3,10% | 44,24% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,720000 | 28/05/2026 | 3,16% | 44,22% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 126,710000 | 27/05/2026 | 13,63% | 44,17% | ***** |
