| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 173,540000 | 01/04/2026 | -3,32% | 34,09% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,169197 | 02/04/2026 | 4,75% | 34,09% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,473990 | 02/04/2026 | 4,04% | 34,09% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,100000 | 31/03/2026 | 1,07% | 34,09% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,130152 | 02/04/2026 | 4,72% | 34,09% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,010000 | 06/04/2026 | -0,67% | 34,08% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,768380 | 01/04/2026 | 10,63% | 34,08% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,965293 | 02/04/2026 | 1,90% | 34,08% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 34,066291 | 02/04/2026 | 2,13% | 34,08% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 34,07% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,167500 | 01/04/2026 | 3,83% | 34,07% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,897800 | 01/04/2026 | 7,19% | 34,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,216700 | 02/04/2026 | -0,83% | 34,07% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,531453 | 06/04/2026 | -0,29% | 34,06% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 266,290000 | 02/04/2026 | 7,47% | 34,06% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,690000 | 02/04/2026 | -3,30% | 34,06% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 249,770000 | 02/04/2026 | -3,34% | 34,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,434967 | 02/04/2026 | -5,50% | 34,06% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 145,780000 | 01/04/2026 | -2,07% | 34,06% | *** |
