| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,610000 | 02/04/2026 | 6,33% | 166,86% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 81,580000 | 02/04/2026 | 6,33% | 52,00% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 159,520000 | 02/04/2026 | 6,33% | 28,81% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 109,290000 | 02/04/2026 | 6,33% | 36,48% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | INMOBILIARIO INDIRECTO | 10,125813 | 02/04/2026 | 6,33% | 7,10% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 33,016171 | 02/04/2026 | 6,33% | 109,29% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.757,113200 | 02/04/2026 | 6,33% | · | ND |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,900961 | 01/04/2026 | 6,32% | 40,00% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.150,220000 | 02/04/2026 | 6,32% | 52,12% | **** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 123,054230 | 02/04/2026 | 6,32% | 23,79% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 10,976139 | 06/04/2026 | 6,32% | 1,87% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,803104 | 02/04/2026 | 6,32% | 41,33% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.675,167028 | 06/04/2026 | 6,31% | 35,97% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,171501 | 02/04/2026 | 6,31% | 11,51% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,951844 | 02/04/2026 | 6,31% | 44,44% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,677657 | 02/04/2026 | 6,31% | 23,90% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 15,510000 | 06/04/2026 | 6,31% | 66,77% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 190,660000 | 01/04/2026 | 6,30% | 41,33% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 189,378400 | 02/04/2026 | 6,30% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.181,840000 | 02/04/2026 | 6,30% | · | ND |
