| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.559,890000 | 21/04/2026 | 0,16% | 32,50% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,320000 | 22/04/2026 | 0,34% | 32,50% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,607262 | 22/04/2026 | 0,06% | 32,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 214,389329 | 22/04/2026 | 5,16% | 32,50% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,275548 | 22/04/2026 | 6,01% | 32,49% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,980000 | 22/04/2026 | 0,03% | 32,49% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.277,790000 | 22/04/2026 | 0,58% | 32,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,470000 | 22/04/2026 | 3,24% | 32,48% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,880000 | 22/04/2026 | 3,67% | 32,48% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 223,353086 | 22/04/2026 | 2,73% | 32,48% | * |
