| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 158,093541 | 21/05/2026 | 22,38% | 46,21% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 653,970000 | 22/05/2026 | 7,55% | 46,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,944804 | 22/05/2026 | 14,37% | 46,18% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,519904 | 22/05/2026 | 16,50% | 46,18% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 200,581152 | 22/05/2026 | 14,87% | 46,18% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,525351 | 22/05/2026 | 6,06% | 46,18% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,291860 | 22/05/2026 | 9,48% | 46,17% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,303700 | 21/05/2026 | 4,73% | 46,17% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.591,397150 | 21/05/2026 | 7,88% | 46,17% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,283780 | 20/05/2026 | 5,55% | 46,16% | **** |
