| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 239,899720 | 21/04/2026 | 5,19% | 40,71% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 194,630792 | 22/04/2026 | 20,86% | 40,70% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,787466 | 22/04/2026 | 5,87% | 40,68% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 532,719680 | 22/04/2026 | 2,31% | 40,68% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,160000 | 22/04/2026 | 3,13% | 40,68% | ***** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,847268 | 22/04/2026 | 7,03% | 40,67% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,633853 | 22/04/2026 | 5,56% | 40,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,645777 | 22/04/2026 | 5,09% | 40,66% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,897469 | 22/04/2026 | 1,86% | 40,66% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,766127 | 17/04/2026 | 3,11% | 40,65% | ** |
