| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 15,751000 | 27/04/2026 | 10,74% | 9,99% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 10,824000 | 27/04/2026 | 10,74% | 58,15% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 11,820900 | 27/04/2026 | 10,74% | 14,58% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 415,844497 | 27/04/2026 | 10,74% | 29,55% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,850000 | 24/04/2026 | 10,73% | 39,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,992850 | 27/04/2026 | 10,73% | 33,78% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,575453 | 27/04/2026 | 10,73% | 25,61% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 214,801260 | 27/04/2026 | 10,73% | 96,26% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 176,505063 | 27/04/2026 | 10,73% | 36,43% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 428,145600 | 27/04/2026 | 10,73% | 29,65% | ** |
