| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,474500 | 23/04/2026 | 10,60% | 60,83% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 98,120746 | 23/04/2026 | 6,16% | 60,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,161621 | 23/04/2026 | 17,75% | 60,82% | ** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 27,757300 | 22/04/2026 | 5,13% | 60,81% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 241,226184 | 23/04/2026 | 17,34% | 60,81% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,508295 | 23/04/2026 | 1,91% | 60,79% | *** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,022405 | 23/04/2026 | 4,21% | 60,79% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 150,447456 | 22/04/2026 | 4,72% | 60,79% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 57,060000 | 23/04/2026 | 20,41% | 60,78% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 73,780847 | 22/04/2026 | 12,22% | 60,76% | *** |
