| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | INMOBILIARIO INDIRECTO | 11,981153 | 24/04/2026 | 9,70% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | INMOBILIARIO INDIRECTO | 11,981153 | 24/04/2026 | 9,70% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,747689 | 24/04/2026 | 9,70% | 60,67% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 321,446896 | 23/04/2026 | 9,70% | 26,51% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | ENERGÍA | 166,430600 | 24/04/2026 | 9,70% | -10,97% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,880000 | 24/04/2026 | 9,70% | 57,77% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,587944 | 24/04/2026 | 9,70% | 37,88% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,969945 | 24/04/2026 | 9,69% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,058733 | 24/04/2026 | 9,69% | 36,56% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,800205 | 24/04/2026 | 9,69% | 27,32% | ** |
