| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 148,170000 | 23/04/2026 | 9,20% | 8,25% | * |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 25,277920 | 23/04/2026 | 9,20% | 57,49% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,530000 | 23/04/2026 | 9,20% | 32,72% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 227,286863 | 23/04/2026 | 9,19% | 53,33% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 227,288667 | 23/04/2026 | 9,19% | 53,09% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 175,123995 | 23/04/2026 | 9,19% | 30,75% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | GESTIÓN ALTERNATIVA | 208,876564 | 22/04/2026 | 9,19% | 16,05% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 212,261414 | 23/04/2026 | 9,19% | 22,27% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 28,417130 | 23/04/2026 | 9,19% | 117,37% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,114493 | 22/04/2026 | 9,19% | 85,38% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.664,581960 | 23/04/2026 | 9,18% | 86,08% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 127,963058 | 23/04/2026 | 9,18% | 17,28% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 212,345647 | 23/04/2026 | 9,18% | 22,29% | *** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 587,090000 | 20/04/2026 | 9,18% | 53,28% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,470800 | 23/04/2026 | 9,18% | 28,75% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 65,179902 | 23/04/2026 | 9,17% | 54,79% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,128613 | 23/04/2026 | 9,17% | 40,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,052058 | 23/04/2026 | 9,17% | 25,16% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 51,62% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 228,840000 | 22/04/2026 | 9,17% | 27,00% | ** |
