| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 31,175762 | 05/03/2026 | 15,37% | 59,26% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,552000 | 05/03/2026 | 2,23% | 59,24% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,388363 | 05/03/2026 | -25,16% | 59,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 31,300000 | 05/03/2026 | 15,58% | 59,21% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,970298 | 04/03/2026 | 4,80% | 59,18% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 375,632260 | 04/03/2026 | 2,02% | 59,17% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,556292 | 05/03/2026 | 1,84% | 59,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,226026 | 05/03/2026 | 3,06% | 59,13% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,074900 | 05/03/2026 | 4,09% | 59,10% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 505,486400 | 05/03/2026 | 7,23% | 59,10% | ***** |
