| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 123,927549 | 02/04/2026 | 4,06% | 34,83% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 156,640000 | 02/04/2026 | 4,05% | 20,50% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,553145 | 02/04/2026 | 4,05% | 6,28% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,630000 | 02/04/2026 | 4,05% | 50,32% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 465,969631 | 02/04/2026 | 4,05% | 93,19% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 21,265597 | 02/04/2026 | 4,05% | 4,17% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 143,140998 | 02/04/2026 | 4,05% | 55,19% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,097372 | 01/04/2026 | 4,05% | 34,66% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,480000 | 02/04/2026 | 4,04% | 14,36% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,920518 | 02/04/2026 | 4,04% | 24,76% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 84,413571 | 02/04/2026 | 4,04% | 15,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,910000 | 02/04/2026 | 4,04% | 36,91% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,920000 | 02/04/2026 | 4,04% | 17,03% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,473990 | 02/04/2026 | 4,04% | 31,63% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 201,800000 | 02/04/2026 | 4,04% | 23,34% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,856183 | 01/04/2026 | 4,04% | 16,63% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,729224 | 02/04/2026 | 4,04% | 60,54% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 569,792104 | 02/04/2026 | 4,04% | 45,11% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,629067 | 02/04/2026 | 4,03% | 22,01% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,368041 | 01/04/2026 | 4,03% | 35,17% | *** |
