| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,900000 | 03/04/2026 | -1,36% | 35,32% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 14,100000 | 02/04/2026 | -14,96% | 35,32% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 217,880000 | 02/04/2026 | 2,70% | 35,32% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 10,021692 | 02/04/2026 | 26,75% | 35,32% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,610810 | 02/04/2026 | -0,21% | 35,32% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,840918 | 01/04/2026 | -1,50% | 35,32% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 120,911063 | 02/04/2026 | 5,12% | 35,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,581200 | 01/04/2026 | 6,38% | 35,31% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 348,468547 | 02/04/2026 | -3,29% | 35,31% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 91,112600 | 02/04/2026 | 2,63% | 35,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 108,194744 | 01/04/2026 | 9,43% | 35,31% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 166,109436 | 01/04/2026 | 9,43% | 35,31% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,008400 | 01/04/2026 | 22,98% | 35,30% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 95,953200 | 02/04/2026 | -0,51% | 35,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 85,721006 | 02/04/2026 | 6,17% | 35,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,240814 | 01/04/2026 | -0,64% | 35,29% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,850325 | 02/04/2026 | 3,81% | 35,28% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 199,640000 | 02/04/2026 | -0,85% | 35,28% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,270000 | 03/04/2026 | -1,34% | 35,28% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,850000 | 03/04/2026 | -8,81% | 35,28% | *** |
