| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | INMOBILIARIO INDIRECTO | 22,504043 | 27/04/2026 | 10,64% | 11,98% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 166,860000 | 27/04/2026 | 10,64% | 62,19% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.236,480000 | 27/04/2026 | 10,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,213400 | 27/04/2026 | 10,63% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 22,776407 | 27/04/2026 | 10,63% | 69,47% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 16,754000 | 24/04/2026 | 10,62% | 58,03% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 247,750000 | 27/04/2026 | 10,62% | 68,17% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.438,164950 | 27/04/2026 | 10,62% | 12,08% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.459,988084 | 27/04/2026 | 10,62% | 12,09% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,533237 | 27/04/2026 | 10,62% | 32,55% | * |
