| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 137,810000 | 09/04/2026 | 2,93% | 31,62% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,940000 | 09/04/2026 | 3,52% | 31,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,939400 | 09/04/2026 | -1,02% | 31,62% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,875800 | 07/04/2026 | 3,66% | 31,62% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,503462 | 07/04/2026 | 5,63% | 31,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,460000 | 09/04/2026 | 0,58% | 31,62% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,192127 | 09/04/2026 | 8,05% | 31,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,460000 | 09/04/2026 | -0,67% | 31,61% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,886345 | 09/04/2026 | 1,28% | 31,61% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,728692 | 09/04/2026 | 1,01% | 31,61% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 193,675653 | 09/04/2026 | 5,07% | 31,60% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,861190 | 09/04/2026 | 4,76% | 31,60% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.821,710000 | 09/04/2026 | -2,79% | 31,60% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 31/03/2026 | 3,53% | 31,60% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,282078 | 08/04/2026 | 0,54% | 31,59% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,910000 | 09/04/2026 | 14,22% | 31,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,480026 | 09/04/2026 | -0,10% | 31,59% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 245,870000 | 09/04/2026 | -2,80% | 31,59% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,265847 | 08/04/2026 | 0,54% | 31,58% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,123700 | 08/04/2026 | 12,81% | 31,58% | * |
