| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,591697 | 23/04/2026 | 2,44% | 30,50% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,363434 | 23/04/2026 | 3,69% | 30,50% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 205,000000 | 22/04/2026 | 4,56% | 30,50% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,640000 | 23/04/2026 | 6,69% | 30,49% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,230000 | 23/04/2026 | 0,89% | 30,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,270224 | 23/04/2026 | 2,79% | 30,49% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 92,691209 | 23/04/2026 | 0,29% | 30,49% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 126,294439 | 23/04/2026 | 16,20% | 30,49% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 272,710000 | 22/04/2026 | 4,37% | 30,49% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 22,410000 | 23/04/2026 | 6,89% | 30,48% | **** |
