| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,191271 | 09/04/2026 | 4,51% | 35,64% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 319,671648 | 09/04/2026 | -6,77% | 35,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,896104 | 09/04/2026 | 0,72% | 35,64% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,440000 | 09/04/2026 | 0,47% | 35,64% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 229,080000 | 09/04/2026 | 13,92% | 35,64% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 63,217801 | 09/04/2026 | 6,86% | 35,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 341,369277 | 09/04/2026 | 2,62% | 35,62% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,294021 | 07/04/2026 | 0,51% | 35,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 284,304664 | 09/04/2026 | 7,96% | 35,62% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,211000 | 09/04/2026 | 3,20% | 35,61% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,449999 | 07/04/2026 | -1,42% | 35,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,050000 | 09/04/2026 | 5,64% | 35,61% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 71,680000 | 09/04/2026 | 3,39% | 35,60% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 215,000000 | 09/04/2026 | 3,73% | 35,60% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 237,389816 | 09/04/2026 | 8,47% | 35,60% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 128,831408 | 09/04/2026 | -2,27% | 35,60% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 116,834286 | 09/04/2026 | 17,62% | 35,60% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,204536 | 09/04/2026 | 1,24% | 35,59% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 252,143004 | 09/04/2026 | -0,90% | 35,59% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,266581 | 09/04/2026 | -6,40% | 35,59% | ** |
