| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,040716 | 23/04/2026 | 3,29% | 42,36% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,771400 | 23/04/2026 | 16,70% | 42,36% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,190000 | 23/04/2026 | 13,70% | 42,36% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,456986 | 23/04/2026 | 13,58% | 42,36% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 285,620000 | 23/04/2026 | 3,78% | 42,35% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,110000 | 23/04/2026 | 7,72% | 42,35% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,060000 | 23/04/2026 | 0,91% | 42,35% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 88,724111 | 22/04/2026 | 27,39% | 42,34% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,761900 | 23/04/2026 | 2,75% | 42,34% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.246,134770 | 23/04/2026 | 3,80% | 42,34% | ***** |
