| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 37,920000 | 27/04/2026 | 10,46% | 69,74% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 20,674185 | 27/04/2026 | 10,46% | 42,39% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 109,827527 | 24/04/2026 | 10,46% | 48,98% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 154,253894 | 27/04/2026 | 10,46% | 20,59% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | MATERIAS PRIMAS | 363,350000 | 27/04/2026 | 10,45% | 198,19% | ***** |
| MUZA, FI | RVI GLOBAL | 25,897075 | 27/04/2026 | 10,45% | 61,99% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 13,699719 | 27/04/2026 | 10,45% | 18,20% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 132,930000 | 24/04/2026 | 10,45% | 48,64% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 257,880000 | 27/04/2026 | 10,45% | 45,04% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 125,513150 | 27/04/2026 | 10,45% | 37,50% | **** |
