| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,374000 | 08/04/2026 | 3,82% | 33,61% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 304,860000 | 08/04/2026 | 3,81% | 65,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,720000 | 08/04/2026 | 3,81% | 32,28% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 298,800000 | 08/04/2026 | 3,81% | 17,84% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 14,019300 | 08/04/2026 | 3,81% | 5,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,368956 | 08/04/2026 | 3,81% | 24,66% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,810400 | 08/04/2026 | 3,81% | 27,27% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 82,958800 | 08/04/2026 | 3,81% | 39,77% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,837007 | 08/04/2026 | 3,81% | 37,98% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,670000 | 02/04/2026 | 3,81% | 57,10% | ***** |
