| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,771000 | 10/04/2026 | 1,67% | 46,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,144578 | 13/04/2026 | 5,47% | 46,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 107,804628 | 10/04/2026 | 3,99% | 46,22% | ***** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,034577 | 13/04/2026 | -2,58% | 46,22% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 419,933200 | 13/04/2026 | 1,71% | 46,22% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,350000 | 13/04/2026 | 10,81% | 46,22% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,947621 | 13/04/2026 | -0,48% | 46,21% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,909962 | 13/04/2026 | 7,18% | 46,21% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,553578 | 13/04/2026 | -1,40% | 46,20% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,765484 | 13/04/2026 | 2,03% | 46,20% | ***** |
