| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 159,554005 | 27/04/2026 | 10,61% | 51,57% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 239,720000 | 27/04/2026 | 10,61% | 68,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,541748 | 27/04/2026 | 10,61% | 32,62% | * |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,540000 | 27/04/2026 | 10,61% | 26,24% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 187,130820 | 27/04/2026 | 10,61% | 48,15% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 213,679700 | 27/04/2026 | 10,61% | 79,16% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 569,227300 | 27/04/2026 | 10,60% | 105,80% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,709600 | 27/04/2026 | 10,60% | 18,20% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 126,325248 | 27/04/2026 | 10,60% | 21,49% | *** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,255000 | 27/04/2026 | 10,60% | · | ND |
