| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 651,260000 | 24/04/2026 | 10,25% | 10,56% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 2.012,010000 | 24/04/2026 | 10,25% | 10,64% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 219,290000 | 24/04/2026 | 10,25% | 77,56% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 230,440000 | 23/04/2026 | 10,25% | 38,63% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 245,494075 | 24/04/2026 | 10,25% | 111,73% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 216,946900 | 24/04/2026 | 10,25% | 20,62% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | INMOBILIARIO INDIRECTO | 157,686000 | 24/04/2026 | 10,25% | 10,90% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.099,205943 | 24/04/2026 | 10,24% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | OTROS SECTORES | 142,358265 | 24/04/2026 | 10,24% | -8,63% | * |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 388,670000 | 24/04/2026 | 10,24% | 40,00% | *** |
