| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 166,100000 | 27/04/2026 | 9,58% | 44,37% | ***** |
| FINALTIS FUNDS - GOLD EUR CAP | MATERIAS PRIMAS | 102,130000 | 24/04/2026 | 9,58% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 39,407609 | 27/04/2026 | 9,58% | 83,45% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,990000 | 27/04/2026 | 9,58% | 69,92% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 30,019576 | 27/04/2026 | 9,58% | 18,81% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 49,578688 | 27/04/2026 | 9,58% | 82,12% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,300000 | 27/04/2026 | 9,58% | 17,90% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,299030 | 27/04/2026 | 9,58% | 131,20% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 281,045195 | 27/04/2026 | 9,58% | 54,59% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 181,350668 | 27/04/2026 | 9,58% | 21,05% | **** |
