| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,928912 | 15/04/2026 | 3,57% | 70,35% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 38,614941 | 15/04/2026 | 15,41% | 70,32% | **** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 80,100000 | 15/04/2026 | 26,82% | 70,28% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 209,173400 | 14/04/2026 | 7,68% | 70,27% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 18,840543 | 13/04/2026 | 11,03% | 70,25% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.391,930000 | 15/04/2026 | 12,96% | 70,24% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,080305 | 15/04/2026 | 8,98% | 70,23% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.034,700000 | 15/04/2026 | 13,06% | 70,20% | ***** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.193,361630 | 15/04/2026 | 5,48% | 70,19% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 244,453071 | 25/03/2026 | 18,04% | 70,18% | **** |
