| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 114,588455 | 17/04/2026 | 6,98% | 32,70% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,493515 | 17/04/2026 | 6,31% | 32,69% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 211,200000 | 17/04/2026 | 6,02% | 32,69% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 32,69% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 156,200000 | 16/04/2026 | 7,06% | 32,68% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,533800 | 17/04/2026 | 7,44% | 32,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 587,198642 | 15/04/2026 | 2,02% | 32,68% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 168,378291 | 17/04/2026 | 26,28% | 32,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 111,718761 | 17/04/2026 | 15,52% | 32,67% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,600000 | 16/04/2026 | 4,19% | 32,66% | ***** |
