| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,955166 | 22/04/2026 | 21,10% | 74,24% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 25,395673 | 17/04/2026 | 7,72% | 74,24% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,878900 | 22/04/2026 | 5,91% | 74,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 201,380000 | 22/04/2026 | 21,92% | 74,22% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 339,490000 | 22/04/2026 | -2,76% | 74,21% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 663,930793 | 22/04/2026 | 24,82% | 74,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 21,767664 | 22/04/2026 | 21,28% | 74,17% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,157831 | 22/04/2026 | 4,42% | 74,16% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 349,604827 | 21/04/2026 | 16,06% | 74,13% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,061621 | 22/04/2026 | 16,02% | 74,10% | ***** |
