| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 286,320000 | 07/04/2026 | -2,34% | 52,75% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 326,872722 | 07/04/2026 | 6,89% | 52,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,132114 | 07/04/2026 | 5,84% | 52,74% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 308,720174 | 02/04/2026 | 3,08% | 52,74% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,473998 | 07/04/2026 | -3,42% | 52,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,911569 | 07/04/2026 | -3,43% | 52,74% | *** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 268,179026 | 07/04/2026 | 7,15% | 52,74% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 187,860000 | 31/03/2026 | 1,06% | 52,73% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 11,118802 | 07/04/2026 | 7,70% | 52,73% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 214,110000 | 07/04/2026 | 1,29% | 52,72% | **** |
