| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 44,585300 | 23/04/2026 | 2,96% | 41,11% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 62,210000 | 23/04/2026 | 10,77% | 41,10% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 298,870000 | 23/04/2026 | 4,71% | 41,10% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 319,220000 | 23/04/2026 | 4,71% | 41,10% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 270,426065 | 23/04/2026 | 3,65% | 41,10% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 122,430000 | 22/04/2026 | 4,02% | 41,10% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 220,403989 | 22/04/2026 | 15,66% | 41,09% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 352,670000 | 23/04/2026 | 4,88% | 41,08% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 149,141953 | 23/04/2026 | 10,11% | 41,08% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 164,110000 | 23/04/2026 | 8,12% | 41,08% | ***** |
