| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 233,017983 | 22/04/2026 | 6,49% | 25,05% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,892525 | 22/04/2026 | 1,06% | 25,05% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,115849 | 22/04/2026 | 1,68% | 25,05% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,858900 | 22/04/2026 | 4,41% | 25,04% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,207705 | 22/04/2026 | 2,16% | 25,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 481,080000 | 22/04/2026 | -1,30% | 25,04% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 212,135634 | 21/04/2026 | 0,76% | 25,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.300,310000 | 22/04/2026 | 0,92% | 25,03% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,466206 | 22/04/2026 | 2,14% | 25,03% | **** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,911361 | 22/04/2026 | -8,18% | 25,03% | ** |
