| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,225621 | 17/04/2026 | 11,20% | 32,63% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,130000 | 17/04/2026 | 8,15% | 32,63% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.114,790000 | 17/04/2026 | 7,97% | 32,62% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 23,050000 | 17/04/2026 | 6,03% | 32,62% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 165,400000 | 17/04/2026 | 5,93% | 32,62% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 77,800000 | 16/04/2026 | 4,19% | 32,61% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,619310 | 17/04/2026 | 10,90% | 32,61% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,219382 | 17/04/2026 | 14,25% | 32,61% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 32,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,180000 | 17/04/2026 | 0,72% | 32,60% | **** |
