| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 111,680000 | 28/04/2026 | 14,66% | 42,18% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 68,510000 | 28/04/2026 | 0,59% | 42,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,380557 | 28/04/2026 | 2,48% | 42,16% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,185100 | 28/04/2026 | 4,51% | 42,16% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,680000 | 28/04/2026 | 2,84% | 42,15% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 172,960000 | 28/04/2026 | 4,75% | 42,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,162243 | 28/04/2026 | 11,00% | 42,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 92,739726 | 28/04/2026 | 12,81% | 42,14% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,150000 | 28/04/2026 | 1,31% | 42,14% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 85,990000 | 28/04/2026 | 9,22% | 42,13% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,682449 | 28/04/2026 | 27,98% | 42,13% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 213,480943 | 28/04/2026 | 1,66% | 42,12% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,490000 | 28/04/2026 | 29,97% | 42,12% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 554,962329 | 28/04/2026 | 10,90% | 42,12% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 115,976900 | 28/04/2026 | 15,06% | 42,12% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 152,627458 | 27/04/2026 | 4,36% | 42,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 149,630000 | 28/04/2026 | 8,18% | 42,11% | * |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,570000 | 28/04/2026 | 18,30% | 42,11% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,860000 | 28/04/2026 | 7,40% | 42,11% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,364498 | 24/04/2026 | 12,61% | 42,11% | * |
