| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,150600 | 20/04/2026 | 4,67% | 33,11% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,240000 | 20/04/2026 | 8,65% | 33,11% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,390000 | 20/04/2026 | 17,46% | 33,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,053708 | 20/04/2026 | 1,64% | 33,10% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 198,452381 | 20/04/2026 | 12,52% | 33,10% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 198,256803 | 20/04/2026 | 12,51% | 33,10% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 398,930000 | 20/04/2026 | 2,25% | 33,10% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 170,357143 | 20/04/2026 | 25,54% | 33,09% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 105,477966 | 20/04/2026 | 9,98% | 33,09% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 83,160000 | 20/04/2026 | 5,64% | 33,08% | ** |
