| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,670000 | 23/04/2026 | 8,11% | 63,40% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 20,930000 | 23/04/2026 | 7,55% | 63,39% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 43,881991 | 23/04/2026 | 14,66% | 63,39% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 187,540619 | 23/04/2026 | 15,11% | 63,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,774756 | 23/04/2026 | 18,65% | 63,38% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,594800 | 23/04/2026 | 2,05% | 63,38% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 23,510000 | 23/04/2026 | 3,07% | 63,38% | ***** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 512,204424 | 23/04/2026 | 42,30% | 63,38% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.073,456473 | 23/04/2026 | -4,87% | 63,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 351,428083 | 23/04/2026 | 15,57% | 63,36% | *** |
