| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 294,880000 | 10/04/2026 | 2,42% | 45,08% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 74,911400 | 10/04/2026 | 9,78% | 45,08% | *** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,613450 | 09/04/2026 | 3,13% | 45,07% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 102,860000 | 10/04/2026 | 7,85% | 45,06% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,091452 | 10/04/2026 | 4,75% | 45,06% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,990000 | 10/04/2026 | 2,17% | 45,05% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,236094 | 10/04/2026 | 6,17% | 45,05% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 329,143540 | 10/04/2026 | 7,22% | 45,04% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.582,230000 | 09/04/2026 | 0,09% | 45,04% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 321,640000 | 10/04/2026 | 9,85% | 45,04% | **** |
