| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 657,880000 | 02/04/2026 | 5,04% | 31,87% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | RFI GLOBAL | 4,477551 | 02/04/2026 | 5,04% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.310,637744 | 02/04/2026 | 5,03% | 17,40% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 81,890000 | 02/04/2026 | 5,03% | 7,30% | ** |
| COBAS IBERIA, FI C | RV ESPAÑA | 218,745717 | 01/04/2026 | 5,03% | 102,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,958785 | 02/04/2026 | 5,03% | 46,55% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 112,146100 | 02/04/2026 | 5,03% | 43,82% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.224,590000 | 01/04/2026 | 5,03% | 102,48% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 378,100000 | 01/04/2026 | 5,03% | 61,07% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 23,230875 | 02/04/2026 | 5,03% | 14,46% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 115,349241 | 02/04/2026 | 5,02% | 17,05% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.962,183871 | 02/04/2026 | 5,02% | 97,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,770142 | 02/04/2026 | 5,02% | 49,14% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 216,725549 | 01/04/2026 | 5,02% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,140000 | 06/04/2026 | 5,02% | 90,23% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,077831 | 02/04/2026 | 5,02% | 42,50% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,832702 | 06/04/2026 | 5,02% | 1,83% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,635575 | 06/04/2026 | 5,02% | 31,49% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 108,010000 | 02/04/2026 | 5,02% | 33,78% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 88,563991 | 02/04/2026 | 5,01% | 7,28% | ** |
