| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,557170 | 24/04/2026 | 9,68% | 14,88% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 21,190000 | 24/04/2026 | 9,68% | 113,61% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 269,589855 | 23/04/2026 | 9,67% | 108,13% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | INMOBILIARIO INDIRECTO | 12,568690 | 24/04/2026 | 9,67% | 14,98% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 76,255123 | 24/04/2026 | 9,67% | 62,46% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,622609 | 24/04/2026 | 9,67% | 21,69% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 593,494400 | 24/04/2026 | 9,67% | -1,22% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 65,470548 | 24/04/2026 | 9,66% | 56,34% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,286177 | 24/04/2026 | 9,66% | 36,79% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,198600 | 24/04/2026 | 9,66% | 38,47% | ***** |
