| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 274,050000 | 23/04/2026 | 18,75% | 60,95% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,595583 | 23/04/2026 | 18,74% | 53,18% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | GESTIÓN ALTERNATIVA | 288,400239 | 22/04/2026 | 18,74% | 67,84% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | GESTIÓN ALTERNATIVA | 323,395551 | 22/04/2026 | 18,74% | 72,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 19,640000 | 23/04/2026 | 18,74% | 70,04% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 402,150000 | 23/04/2026 | 18,73% | 31,18% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 253,850000 | 23/04/2026 | 18,73% | 39,46% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 24,431332 | 23/04/2026 | 18,72% | 39,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 22,592783 | 23/04/2026 | 18,72% | 72,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 15,974004 | 23/04/2026 | 18,72% | · | ND |
