| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 170,670000 | 23/04/2026 | 9,07% | 41,38% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 153,873512 | 23/04/2026 | 4,95% | 41,37% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 75,550600 | 23/04/2026 | 4,03% | 41,37% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,270000 | 23/04/2026 | 1,65% | 41,36% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,150000 | 23/04/2026 | 7,66% | 41,36% | ***** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 19,480000 | 23/04/2026 | 5,35% | 41,36% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 165,067556 | 23/04/2026 | 4,63% | 41,35% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,058064 | 23/04/2026 | 17,00% | 41,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,922353 | 23/04/2026 | 4,93% | 41,34% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,180000 | 23/04/2026 | 6,07% | 41,34% | *** |
