| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 54,310000 | 09/04/2026 | 3,78% | 34,40% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 403,671374 | 09/04/2026 | 4,78% | 34,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,765496 | 09/04/2026 | 6,74% | 34,40% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,250749 | 09/04/2026 | 6,50% | 34,40% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,203621 | 08/04/2026 | -2,42% | 34,40% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,945657 | 09/04/2026 | 2,56% | 34,39% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,779632 | 09/04/2026 | 2,92% | 34,39% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 472,750000 | 09/04/2026 | 5,36% | 34,39% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 146,430000 | 09/04/2026 | 5,36% | 34,39% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 34,39% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,460000 | 08/04/2026 | 0,53% | 34,39% | ***** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 142,660000 | 09/04/2026 | 3,62% | 34,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 226,207023 | 09/04/2026 | -0,26% | 34,37% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,150000 | 08/04/2026 | 2,75% | 34,37% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 73,000930 | 09/04/2026 | 5,50% | 34,37% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 15,210000 | 09/04/2026 | 20,33% | 34,36% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 193,020000 | 09/04/2026 | 27,23% | 34,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,887890 | 09/04/2026 | 10,85% | 34,36% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 14,384253 | 09/04/2026 | 24,06% | 34,36% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,860000 | 09/04/2026 | 5,02% | 34,36% | ** |
