| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,200000 | 09/04/2026 | 3,93% | 22,59% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,556953 | 09/04/2026 | 1,19% | 22,59% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,333000 | 09/04/2026 | 1,37% | 22,58% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,669662 | 09/04/2026 | 1,34% | 22,58% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,843969 | 09/04/2026 | 1,20% | 22,58% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 149,170000 | 09/04/2026 | 2,61% | 22,58% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,853900 | 09/04/2026 | 0,88% | 22,58% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,546400 | 09/04/2026 | -0,05% | 22,58% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,809524 | 09/04/2026 | 1,79% | 22,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,310000 | 09/04/2026 | 7,06% | 22,58% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,967900 | 09/04/2026 | 1,82% | 22,58% | * |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 304,480103 | 09/04/2026 | -9,33% | 22,58% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,504065 | 09/04/2026 | -3,31% | 22,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,465200 | 09/04/2026 | 1,44% | 22,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,271288 | 09/04/2026 | 2,92% | 22,58% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,666269 | 08/04/2026 | 1,10% | 22,58% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 146,470000 | 09/04/2026 | 1,58% | 22,58% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 462,610000 | 09/04/2026 | -5,09% | 22,58% | **** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 27/03/2026 | -2,74% | 22,58% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,266530 | 08/04/2026 | 1,27% | 22,58% | *** |
