| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,825298 | 04/06/2026 | 3,13% | 35,96% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,976600 | 04/06/2026 | 1,76% | 35,96% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,034450 | 04/06/2026 | 9,67% | 35,96% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 106,743986 | 04/06/2026 | 4,90% | 35,96% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,800000 | 04/06/2026 | 4,97% | 35,95% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 154,900000 | 04/06/2026 | 4,48% | 35,95% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,177484 | 03/06/2026 | 7,04% | 35,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 209,375100 | 03/06/2026 | 23,52% | 35,95% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 126,305842 | 04/06/2026 | 18,16% | 35,94% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,860000 | 04/06/2026 | 9,54% | 35,94% | **** |
