| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,820000 | 27/04/2026 | 5,36% | 45,27% | * |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.629,706630 | 27/04/2026 | 0,71% | 45,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 130,465774 | 27/04/2026 | 0,97% | 45,26% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,286407 | 27/04/2026 | 8,27% | 45,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 154,520000 | 27/04/2026 | 4,38% | 45,25% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 85,060000 | 24/04/2026 | 25,72% | 45,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,806300 | 27/04/2026 | 2,17% | 45,25% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 282,730000 | 24/04/2026 | 3,07% | 45,25% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 93,497319 | 27/04/2026 | 20,33% | 45,24% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | TMT | 161,082730 | 27/04/2026 | 8,48% | 45,24% | * |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,530000 | 27/04/2026 | 1,74% | 45,23% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 174,871763 | 27/04/2026 | 22,01% | 45,23% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 42,480211 | 27/04/2026 | 16,08% | 45,22% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,170000 | 27/04/2026 | 8,22% | 45,20% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 279,120000 | 27/04/2026 | 3,18% | 45,19% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 156,132437 | 27/04/2026 | 3,18% | 45,19% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 557,366499 | 27/04/2026 | 11,38% | 45,18% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 241,514171 | 27/04/2026 | 7,85% | 45,18% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,614691 | 27/04/2026 | 5,22% | 45,18% | * |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 45,17% | *** |
