| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,279724 | 22/04/2026 | 7,47% | 27,82% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,450000 | 23/04/2026 | 2,32% | 27,82% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,730000 | 23/04/2026 | 6,52% | 27,82% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 239,653480 | 23/04/2026 | 7,78% | 27,81% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 179,870019 | 23/04/2026 | 7,92% | 27,81% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,773300 | 21/04/2026 | 3,00% | 27,81% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 183,490000 | 22/04/2026 | 5,92% | 27,81% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,524885 | 23/04/2026 | 4,73% | 27,81% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,242999 | 23/04/2026 | 1,06% | 27,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,588200 | 23/04/2026 | 2,89% | 27,80% | **** |
