| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,637963 | 08/04/2026 | 0,39% | 34,36% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 128,087291 | 09/04/2026 | 6,29% | 34,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,678220 | 09/04/2026 | 3,24% | 34,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,359307 | 09/04/2026 | 0,95% | 34,35% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,073296 | 08/04/2026 | 6,29% | 34,35% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 141,980000 | 09/04/2026 | 1,54% | 34,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,482660 | 09/04/2026 | 5,19% | 34,33% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,700000 | 09/04/2026 | 5,02% | 34,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 21,370000 | 09/04/2026 | -8,68% | 34,32% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,302316 | 07/04/2026 | 5,82% | 34,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,661027 | 09/04/2026 | 0,15% | 34,32% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,950000 | 09/04/2026 | 6,35% | 34,31% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,363403 | 08/04/2026 | -1,09% | 34,31% | **** |
| BGF FINTECH Z2 USD | TMT | 11,553273 | 09/04/2026 | -17,68% | 34,30% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 138,560000 | 09/04/2026 | -1,39% | 34,30% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 129,824561 | 09/04/2026 | 6,59% | 34,30% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 63,350620 | 09/04/2026 | 6,05% | 34,29% | * |
| DWS DEUTSCHLAND FC | RV EURO | 343,120000 | 09/04/2026 | -1,39% | 34,29% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 334,580000 | 09/04/2026 | -7,42% | 34,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 131,471801 | 09/04/2026 | 4,55% | 34,28% | ** |
