| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 294,186739 | 27/04/2026 | 0,67% | 54,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 54,56% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,239400 | 27/04/2026 | 4,11% | 54,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 21,794872 | 27/04/2026 | 7,14% | 54,55% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 228,162087 | 27/04/2026 | 9,61% | 54,54% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 200,706443 | 27/04/2026 | 16,55% | 54,54% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 21,261300 | 27/04/2026 | 20,71% | 54,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,588200 | 27/04/2026 | 9,66% | 54,53% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,383862 | 27/04/2026 | 5,00% | 54,53% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 112,960000 | 27/04/2026 | 8,51% | 54,53% | ** |
