| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,750000 | 16/04/2026 | 3,02% | 35,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,186757 | 15/04/2026 | 5,61% | 35,77% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 98,050000 | 16/04/2026 | 13,83% | 35,77% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,730000 | 16/04/2026 | 1,21% | 35,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,843039 | 15/04/2026 | 5,19% | 35,75% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 18,068081 | 15/04/2026 | 4,90% | 35,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,485569 | 15/04/2026 | 8,78% | 35,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,650000 | 16/04/2026 | 4,12% | 35,74% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,007701 | 15/04/2026 | 22,98% | 35,74% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 37,198642 | 15/04/2026 | 18,90% | 35,74% | * |
