| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 275,115316 | 22/04/2026 | 4,78% | 64,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 14,753260 | 22/04/2026 | 20,05% | 64,76% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 69,475326 | 22/04/2026 | 5,72% | 64,75% | **** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 344,140973 | 22/04/2026 | 0,93% | 64,74% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,277000 | 22/04/2026 | 15,66% | 64,73% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 48,558800 | 22/04/2026 | 4,68% | 64,73% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 417,718912 | 22/04/2026 | 9,35% | 64,73% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 12,213415 | 22/04/2026 | 13,80% | 64,72% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,311294 | 21/04/2026 | 10,60% | 64,72% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 212,220000 | 22/04/2026 | 14,64% | 64,72% | ***** |
