| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 219,319500 | 21/04/2026 | 4,46% | 32,94% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 179,858678 | 21/04/2026 | 3,08% | 32,93% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,231750 | 21/04/2026 | -2,00% | 32,93% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 83,694230 | 21/04/2026 | 13,65% | 32,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,586859 | 21/04/2026 | 7,80% | 32,93% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,622449 | 20/04/2026 | 9,19% | 32,92% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,471800 | 17/04/2026 | 3,52% | 32,92% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 32,92% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,070281 | 21/04/2026 | 11,20% | 32,92% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,650000 | 21/04/2026 | 4,55% | 32,92% | *** |
