| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 364,334182 | 24/04/2026 | 9,94% | 48,06% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 40,218000 | 24/04/2026 | 9,94% | 102,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 139,472336 | 24/04/2026 | 9,93% | 28,81% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 299,171688 | 24/04/2026 | 9,93% | 39,74% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,610000 | 24/04/2026 | 9,93% | 25,41% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,455260 | 24/04/2026 | 9,93% | 22,24% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 23,130000 | 24/04/2026 | 9,93% | 18,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,287398 | 24/04/2026 | 9,93% | 37,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,770000 | 24/04/2026 | 9,93% | 18,26% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 453,427753 | 24/04/2026 | 9,93% | 111,42% | **** |
