| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,830759 | 31/03/2026 | 22,07% | 34,07% | * |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,233048 | 15/04/2026 | 4,31% | 34,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 199,030788 | 15/04/2026 | 6,31% | 34,06% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,510000 | 16/04/2026 | 1,84% | 34,05% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.099,660441 | 15/04/2026 | 0,78% | 34,05% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,773731 | 15/04/2026 | 6,81% | 34,05% | ***** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,704584 | 15/04/2026 | 13,83% | 34,04% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,334465 | 15/04/2026 | 0,58% | 34,03% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,580000 | 16/04/2026 | 6,50% | 34,02% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,380000 | 16/04/2026 | 0,54% | 34,02% | ***** |
