| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,160000 | 09/04/2026 | 0,26% | 32,14% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,472401 | 09/04/2026 | 6,46% | 32,14% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 56,191699 | 09/04/2026 | 10,54% | 32,13% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,460000 | 09/04/2026 | 4,65% | 32,13% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,305700 | 09/04/2026 | 1,73% | 32,13% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 242,484463 | 09/04/2026 | -0,56% | 32,13% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 32,13% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,550000 | 09/04/2026 | 1,53% | 32,12% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,870000 | 09/04/2026 | 7,75% | 32,12% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 224,130000 | 09/04/2026 | 9,52% | 32,11% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 162,040000 | 08/04/2026 | 1,25% | 32,11% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,490000 | 09/04/2026 | 7,84% | 32,11% | * |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,354420 | 09/04/2026 | 0,21% | 32,11% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 222,920000 | 09/04/2026 | 9,52% | 32,10% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,740000 | 09/04/2026 | 0,08% | 32,10% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,235780 | 09/04/2026 | 4,85% | 32,09% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 345,840000 | 09/04/2026 | 5,90% | 32,09% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,110000 | 09/04/2026 | -0,44% | 32,09% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,341921 | 07/04/2026 | -3,04% | 32,09% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,616047 | 09/04/2026 | 8,88% | 32,09% | * |
