| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | TMT | 158,872945 | 28/04/2026 | 6,99% | 41,90% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 27,046233 | 28/04/2026 | 4,09% | 41,90% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 149,180500 | 28/04/2026 | 11,40% | 41,89% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.115,453767 | 28/04/2026 | 3,62% | 41,89% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,386265 | 28/04/2026 | 5,30% | 41,89% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 147,660000 | 28/04/2026 | 12,53% | 41,89% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 34,250000 | 28/04/2026 | 3,19% | 41,88% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 206,660000 | 28/04/2026 | 3,34% | 41,87% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 208,190000 | 28/04/2026 | 3,43% | 41,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,884695 | 28/04/2026 | 1,65% | 41,87% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,593900 | 27/04/2026 | 3,82% | 41,86% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,948837 | 27/04/2026 | 5,61% | 41,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,227740 | 28/04/2026 | 17,04% | 41,85% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 134,850000 | 27/04/2026 | 2,17% | 41,84% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,798890 | 27/04/2026 | 8,80% | 41,84% | ** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,104452 | 28/04/2026 | 3,14% | 41,84% | ***** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,650972 | 28/04/2026 | 1,66% | 41,84% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,900000 | 28/04/2026 | 2,80% | 41,83% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,982778 | 28/04/2026 | 10,53% | 41,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 148,852740 | 28/04/2026 | 10,81% | 41,83% | * |
