| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,974297 | 16/06/2026 | 11,06% | 33,52% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,888118 | 16/06/2026 | 6,39% | 33,51% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,740113 | 16/06/2026 | 20,59% | 33,51% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,406590 | 16/06/2026 | 7,21% | 33,51% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,787821 | 16/06/2026 | 10,98% | 33,51% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 230,628069 | 15/06/2026 | 10,83% | 33,51% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,970000 | 16/06/2026 | 2,43% | 33,50% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,871500 | 16/06/2026 | 6,76% | 33,50% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 79,190000 | 16/06/2026 | 6,51% | 33,50% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,308462 | 16/06/2026 | 3,45% | 33,50% | ***** |
