| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,773751 | 20/04/2026 | 3,13% | 32,28% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 104,200000 | 20/04/2026 | 8,10% | 32,28% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,374150 | 20/04/2026 | 3,47% | 32,27% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 652,090000 | 20/04/2026 | 5,69% | 32,27% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,250243 | 20/04/2026 | 9,55% | 32,27% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 32,27% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,550000 | 20/04/2026 | 10,18% | 32,27% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,616071 | 20/04/2026 | 7,64% | 32,27% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,415800 | 20/04/2026 | 2,86% | 32,26% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 154,561218 | 17/04/2026 | 3,25% | 32,26% | **** |
