| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,800000 | 16/04/2026 | 2,78% | 36,88% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,690000 | 16/04/2026 | -0,90% | 36,88% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 359,450000 | 15/04/2026 | 1,86% | 36,87% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,616299 | 15/04/2026 | 6,02% | 36,87% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 144,864177 | 15/04/2026 | 9,86% | 36,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 142,537961 | 15/04/2026 | 7,09% | 36,87% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 176,281834 | 15/04/2026 | 2,83% | 36,86% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 53,228353 | 15/04/2026 | 4,66% | 36,86% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,856300 | 16/04/2026 | 1,25% | 36,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,250000 | 16/04/2026 | 7,75% | 36,85% | ***** |
