| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 786,800000 | 07/04/2026 | -13,76% | 18,67% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 107,772353 | 07/04/2026 | 3,91% | 18,66% | **** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,096949 | 07/04/2026 | 1,51% | 18,66% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 104,101410 | 07/04/2026 | 1,38% | 18,66% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,080000 | 07/04/2026 | -7,72% | 18,66% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 20,827204 | 07/04/2026 | -5,59% | 18,65% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 129,100000 | 07/04/2026 | 1,53% | 18,65% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,091254 | 01/04/2026 | 1,15% | 18,65% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 237,349900 | 07/04/2026 | 2,28% | 18,65% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,032275 | 07/04/2026 | 1,67% | 18,64% | ** |
