| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,899055 | 27/04/2026 | 9,53% | 40,93% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 464,858628 | 27/04/2026 | 9,53% | 55,62% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 351,597829 | 27/04/2026 | 9,53% | 47,18% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,930000 | 27/04/2026 | 9,52% | 27,55% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 50,27% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | 2,073600 | 27/04/2026 | 9,52% | -98,84% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,640000 | 27/04/2026 | 9,52% | 30,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 22,730423 | 27/04/2026 | 9,52% | 18,58% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 29,800000 | 27/04/2026 | 9,52% | 18,63% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,085029 | 27/04/2026 | 9,52% | 81,09% | ***** |
