| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 388,090000 | 16/04/2026 | 3,65% | 35,89% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,224861 | 15/04/2026 | 5,72% | 35,89% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,440000 | 16/04/2026 | 11,44% | 35,89% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 170,458082 | 16/04/2026 | 18,93% | 35,89% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,938091 | 15/04/2026 | 2,61% | 35,88% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 402,740000 | 16/04/2026 | 3,65% | 35,88% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 36,850000 | 16/04/2026 | 3,95% | 35,88% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 77,592400 | 16/04/2026 | 8,31% | 35,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 142,561600 | 16/04/2026 | 0,97% | 35,88% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,681467 | 16/04/2026 | -1,38% | 35,87% | ** |
