| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 157,889090 | 22/05/2026 | 7,30% | 26,35% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,703617 | 22/05/2026 | 7,58% | 26,34% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,230000 | 22/05/2026 | 3,78% | 26,34% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,790000 | 21/05/2026 | 6,31% | 26,34% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,133000 | 22/05/2026 | 0,41% | 26,34% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.542.804,580000 | 22/05/2026 | 0,68% | 26,34% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 17,165000 | 21/05/2026 | 0,78% | 26,33% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,549461 | 22/05/2026 | 5,70% | 26,33% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 38,910000 | 22/05/2026 | -0,28% | 26,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,156102 | 22/05/2026 | 4,76% | 26,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,160000 | 22/05/2026 | 2,62% | 26,33% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 117,326434 | 22/05/2026 | 2,44% | 26,33% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,681759 | 22/05/2026 | 4,98% | 26,33% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 192,230000 | 22/05/2026 | 7,42% | 26,33% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 22/05/2026 | 0,73% | 26,32% | ***** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,775765 | 22/05/2026 | 10,91% | 26,32% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,588180 | 20/05/2026 | 3,81% | 26,32% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,789248 | 22/05/2026 | 12,17% | 26,32% | * |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,366700 | 22/05/2026 | 7,44% | 26,32% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,661923 | 22/05/2026 | 11,56% | 26,32% | **** |
