| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,920000 | 23/04/2026 | 4,09% | 31,37% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 124,388575 | 23/04/2026 | 12,28% | 31,36% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 350,620000 | 23/04/2026 | 2,99% | 31,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,010000 | 23/04/2026 | 4,83% | 31,36% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 114,010000 | 22/04/2026 | 4,66% | 31,36% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,980000 | 23/04/2026 | 4,08% | 31,36% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 31,36% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,655037 | 23/04/2026 | -16,34% | 31,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,560000 | 23/04/2026 | 1,64% | 31,34% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,828534 | 21/04/2026 | 2,89% | 31,33% | *** |
