| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,861969 | 15/04/2026 | 14,21% | 34,19% | **** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 142,911371 | 15/04/2026 | -1,40% | 34,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,290000 | 16/04/2026 | 8,83% | 34,18% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 44,746180 | 15/04/2026 | -4,60% | 34,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 250,602716 | 15/04/2026 | 6,51% | 34,17% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,036805 | 15/04/2026 | 1,25% | 34,17% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.460,167030 | 16/04/2026 | 2,47% | 34,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 153,707019 | 15/04/2026 | 6,54% | 34,17% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 215,680000 | 16/04/2026 | 4,06% | 34,16% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,816638 | 15/04/2026 | 3,40% | 34,16% | *** |
