| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 259,842609 | 06/02/2026 | 4,30% | 60,25% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 41,925800 | 06/02/2026 | 1,84% | 60,25% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,690000 | 06/02/2026 | 4,27% | 60,22% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,380000 | 06/02/2026 | 6,39% | 60,21% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,340000 | 06/02/2026 | 1,84% | 60,20% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 318,375331 | 05/02/2026 | -1,42% | 60,17% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 295,370527 | 06/02/2026 | 6,58% | 60,17% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 341,560000 | 06/02/2026 | -1,99% | 60,14% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,230117 | 06/02/2026 | 5,29% | 60,14% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 213,837545 | 06/02/2026 | -0,38% | 60,10% | ***** |
