| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 21,263013 | 15/04/2026 | 3,59% | 34,71% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 174,595161 | 15/04/2026 | 11,46% | 34,71% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,549606 | 15/04/2026 | 1,49% | 34,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,577250 | 15/04/2026 | 3,33% | 34,70% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,572156 | 15/04/2026 | 2,89% | 34,70% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,443124 | 15/04/2026 | 6,88% | 34,70% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,640000 | 16/04/2026 | 1,79% | 34,69% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 415,320300 | 15/04/2026 | 0,15% | 34,68% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 93,743633 | 15/04/2026 | 2,20% | 34,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,843803 | 15/04/2026 | 2,19% | 34,68% | ***** |
