| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 19,184569 | 27/04/2026 | 11,31% | 26,13% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 1,089454 | 27/04/2026 | 11,31% | 16,79% | ** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 131,093700 | 27/04/2026 | 11,31% | 108,35% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 9,240200 | 24/04/2026 | 11,31% | 40,72% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 130,754781 | 24/04/2026 | 11,31% | 22,28% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 283,040000 | 27/04/2026 | 11,31% | 17,66% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,713717 | 27/04/2026 | 11,30% | 46,83% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,750000 | 17/04/2026 | 11,30% | 34,85% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,970000 | 27/04/2026 | 11,30% | 23,01% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 78,792740 | 27/04/2026 | 11,30% | 83,44% | **** |
