| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 241,621600 | 27/04/2026 | 10,82% | 82,41% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 139,730000 | 27/04/2026 | 10,81% | 84,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 190,090000 | 24/04/2026 | 10,81% | 25,53% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | OTROS SECTORES | 127,590000 | 27/04/2026 | 10,81% | -3,51% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,281301 | 27/04/2026 | 10,81% | 28,40% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 198,697762 | 27/04/2026 | 10,81% | 69,46% | ** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 231,610000 | 24/04/2026 | 10,81% | 39,60% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 167,359775 | 27/04/2026 | 10,81% | 23,46% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 292,499500 | 27/04/2026 | 10,81% | 27,56% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,494724 | 27/04/2026 | 10,80% | 93,76% | ***** |
