| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,040000 | 21/05/2026 | 3,51% | 25,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 71,398052 | 21/05/2026 | 3,65% | 25,64% | **** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 267,523062 | 21/05/2026 | 0,65% | 25,63% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.695,835848 | 21/05/2026 | -7,29% | 25,63% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 225,516008 | 21/05/2026 | 20,65% | 25,63% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,240000 | 21/05/2026 | -0,42% | 25,63% | *** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,470500 | 21/05/2026 | 0,73% | 25,63% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 256,851691 | 20/05/2026 | 7,67% | 25,63% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,300000 | 21/05/2026 | 4,10% | 25,62% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 15,816600 | 21/05/2026 | 1,81% | 25,62% | *** |
