| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,715875 | 09/04/2026 | 9,52% | 15,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 24,870000 | 09/04/2026 | 9,51% | 58,41% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 15,320000 | 09/04/2026 | 9,51% | 11,01% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 39,244832 | 08/04/2026 | 9,51% | 29,53% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,733847 | 09/04/2026 | 9,51% | 38,82% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 14,390000 | 09/04/2026 | 9,51% | 82,85% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 143,721055 | 09/04/2026 | 9,51% | 74,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.159,892363 | 08/04/2026 | 9,50% | 49,81% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,060000 | 09/04/2026 | 9,50% | 25,77% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 235,609756 | 09/04/2026 | 9,50% | 52,80% | **** |
