| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,660000 | 24/04/2026 | 9,83% | 17,50% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,318373 | 24/04/2026 | 9,83% | 6,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | ENERGÍA | 170,739500 | 24/04/2026 | 9,83% | -9,95% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 147,540984 | 24/04/2026 | 9,83% | 41,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,300000 | 24/04/2026 | 9,82% | 15,07% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 620,490000 | 24/04/2026 | 9,82% | 51,76% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,877732 | 24/04/2026 | 9,81% | 23,25% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,100000 | 24/04/2026 | 9,81% | 17,39% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,763452 | 22/04/2026 | 9,81% | 77,62% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 373,369194 | 24/04/2026 | 9,81% | 51,30% | ** |
