| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 120,638718 | 09/04/2026 | 5,49% | 39,35% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,674700 | 09/04/2026 | 7,23% | 39,35% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 173,546300 | 09/04/2026 | 7,26% | 39,35% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,920000 | 09/04/2026 | -0,42% | 39,34% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 159,307000 | 08/04/2026 | 1,38% | 39,34% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 267,920000 | 09/04/2026 | 2,75% | 39,33% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,098466 | 09/04/2026 | 2,11% | 39,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 204,240000 | 09/04/2026 | 2,59% | 39,32% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,070177 | 09/04/2026 | 17,10% | 39,31% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,170000 | 08/04/2026 | 0,44% | 39,31% | ***** |
