| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,953892 | 31/03/2026 | 6,75% | 50,73% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 265,350000 | 31/03/2026 | 6,75% | 183,52% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 11,763089 | 31/03/2026 | 6,75% | 54,61% | ***** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,476518 | 31/03/2026 | 6,75% | 44,92% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 125,962803 | 31/03/2026 | 6,75% | 32,38% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,236737 | 31/03/2026 | 6,74% | 21,71% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 189,876500 | 31/03/2026 | 6,74% | 61,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 93,73% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 275,769786 | 31/03/2026 | 6,74% | 33,94% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 125,430250 | 31/03/2026 | 6,74% | 31,82% | **** |
