| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,115300 | 16/04/2026 | 10,96% | 44,23% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 21,601000 | 16/04/2026 | 10,95% | 57,46% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 25,455800 | 15/04/2026 | 10,95% | 33,93% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,020000 | 16/04/2026 | 10,95% | 14,03% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,945671 | 15/04/2026 | 10,94% | 32,02% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,584720 | 15/04/2026 | 10,94% | 18,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 63,404075 | 15/04/2026 | 10,93% | 46,02% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,876061 | 15/04/2026 | 10,93% | 27,61% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 40,254669 | 15/04/2026 | 10,93% | 62,33% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 42,530000 | 16/04/2026 | 10,93% | 59,83% | ***** |
