| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.219,130000 | 02/04/2026 | 4,80% | 57,38% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 113,804395 | 01/04/2026 | 4,80% | 20,24% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | INMOBILIARIO INDIRECTO | 10,533623 | 02/04/2026 | 4,80% | 7,21% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,130000 | 02/04/2026 | 4,80% | 20,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,160521 | 02/04/2026 | 4,80% | 40,57% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,245161 | 02/04/2026 | 4,80% | 54,34% | * |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,246597 | 02/04/2026 | 4,80% | 54,42% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,145600 | 02/04/2026 | 4,80% | 45,76% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 88,758500 | 01/04/2026 | 4,80% | 27,27% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.463,119345 | 01/04/2026 | 4,79% | 30,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 122,193969 | 01/04/2026 | 4,79% | 28,58% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,750542 | 02/04/2026 | 4,79% | 83,66% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,715835 | 02/04/2026 | 4,79% | 83,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 318,629067 | 02/04/2026 | 4,79% | 45,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 269,301518 | 02/04/2026 | 4,79% | 36,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,324758 | 02/04/2026 | 4,79% | 40,99% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 153,862993 | 02/04/2026 | 4,79% | 11,53% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,934924 | 02/04/2026 | 4,79% | 32,70% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,091106 | 02/04/2026 | 4,79% | 32,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 146,863341 | 02/04/2026 | 4,79% | 29,02% | **** |
