| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 85,224816 | 02/04/2026 | 1,21% | 34,11% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 181,500000 | 01/04/2026 | 11,00% | 34,11% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,898000 | 02/04/2026 | 3,89% | 34,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 174,415570 | 02/04/2026 | 3,09% | 34,10% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,919740 | 02/04/2026 | 2,60% | 34,10% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,320000 | 02/04/2026 | 13,81% | 34,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,783400 | 02/04/2026 | -4,88% | 34,09% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,290300 | 01/04/2026 | 2,34% | 34,09% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,889371 | 02/04/2026 | 2,55% | 34,09% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 34,09% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,828522 | 01/04/2026 | -0,06% | 34,09% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,340000 | 02/04/2026 | 0,94% | 34,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 283,530000 | 02/04/2026 | 0,85% | 34,08% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 218,160000 | 02/04/2026 | 22,57% | 34,08% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,720000 | 02/04/2026 | 1,95% | 34,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 129,456942 | 02/04/2026 | 3,40% | 34,08% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 507,401287 | 31/03/2026 | 5,07% | 34,07% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,253796 | 03/04/2026 | -0,34% | 34,07% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,599483 | 01/04/2026 | -3,89% | 34,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,830000 | 01/04/2026 | -1,28% | 34,06% | *** |
