| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 135,531900 | 27/04/2026 | 5,62% | 46,43% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 15.383,262784 | 23/04/2026 | 4,20% | 46,41% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,429967 | 27/04/2026 | 6,16% | 46,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 31,875053 | 27/04/2026 | 0,04% | 46,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,398417 | 27/04/2026 | 0,06% | 46,41% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,648906 | 27/04/2026 | 18,12% | 46,41% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 20,844327 | 27/04/2026 | 22,22% | 46,41% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 18,588816 | 27/04/2026 | 29,63% | 46,40% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 64,068900 | 27/04/2026 | 3,32% | 46,40% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,548900 | 27/04/2026 | 4,25% | 46,40% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 200,130000 | 27/04/2026 | -0,86% | 46,39% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,588589 | 27/04/2026 | 0,01% | 46,39% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,429786 | 24/04/2026 | 4,28% | 46,39% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,822964 | 27/04/2026 | 11,56% | 46,39% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 114,325776 | 24/04/2026 | 7,00% | 46,39% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,858310 | 24/04/2026 | 6,61% | 46,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 42,207847 | 27/04/2026 | 2,05% | 46,38% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,528896 | 27/04/2026 | 0,95% | 46,38% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,708300 | 27/04/2026 | 1,89% | 46,38% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 21,496300 | 27/04/2026 | 2,03% | 46,38% | **** |
