| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,490000 | 13/05/2026 | 1,34% | 56,79% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,989586 | 13/05/2026 | -17,82% | 56,77% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 220,163067 | 13/05/2026 | 8,71% | 56,75% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,640000 | 13/05/2026 | 8,10% | 56,73% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 163,860000 | 12/05/2026 | 6,38% | 56,70% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,300000 | 13/05/2026 | 4,09% | 56,67% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,750000 | 13/05/2026 | 7,22% | 56,65% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,869132 | 13/05/2026 | 1,23% | 56,63% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,274180 | 13/05/2026 | 7,78% | 56,61% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 41,780000 | 13/05/2026 | 7,13% | 56,60% | ***** |
