| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 215,270000 | 13/05/2026 | 8,68% | 56,22% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,172002 | 13/05/2026 | 7,89% | 56,15% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 189,879257 | 13/05/2026 | 9,14% | 55,83% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,998293 | 13/05/2026 | 18,07% | 55,82% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,210000 | 13/05/2026 | 19,68% | 55,80% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,910000 | 13/05/2026 | 4,39% | 55,79% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 276,900000 | 12/05/2026 | 5,33% | 55,77% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 114,622279 | 13/05/2026 | 4,98% | 55,73% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 153,799625 | 12/05/2026 | 4,68% | 55,68% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,961161 | 13/05/2026 | 7,78% | 55,66% | ***** |
