| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,113400 | 03/06/2026 | 23,29% | 40,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 127,983468 | 03/06/2026 | 11,40% | 40,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,960000 | 03/06/2026 | 8,09% | 40,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 179,053996 | 02/06/2026 | 10,88% | 40,87% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,196600 | 03/06/2026 | 10,12% | 40,87% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,380747 | 03/06/2026 | 5,38% | 40,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,078499 | 03/06/2026 | 7,76% | 40,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 166,760000 | 03/06/2026 | 3,64% | 40,86% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 238,540000 | 02/06/2026 | 6,96% | 40,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 169,889746 | 03/06/2026 | 8,36% | 40,86% | **** |
