| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,580000 | 27/04/2026 | 2,09% | 42,26% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,130137 | 28/04/2026 | 7,28% | 42,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,960000 | 28/04/2026 | 2,37% | 42,26% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 78,129795 | 28/04/2026 | 8,67% | 42,26% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,610000 | 27/04/2026 | 6,34% | 42,26% | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 228,120000 | 28/04/2026 | 4,05% | 42,26% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,140000 | 28/04/2026 | -4,13% | 42,25% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 84,922945 | 28/04/2026 | 7,30% | 42,25% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,840753 | 28/04/2026 | 2,40% | 42,25% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,655472 | 27/04/2026 | 3,72% | 42,23% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,542808 | 28/04/2026 | 10,73% | 42,23% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 359,710000 | 27/04/2026 | 4,03% | 42,23% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.242,284450 | 27/04/2026 | 1,33% | 42,23% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,660093 | 28/04/2026 | -0,99% | 42,23% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,218000 | 28/04/2026 | 4,62% | 42,21% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 222,680000 | 28/04/2026 | 2,48% | 42,21% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,219178 | 28/04/2026 | 2,86% | 42,20% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 178,940000 | 27/04/2026 | 3,17% | 42,19% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,380000 | 28/04/2026 | 5,61% | 42,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,290000 | 28/04/2026 | 1,53% | 42,19% | ***** |
