| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 192,312297 | 23/04/2026 | 14,35% | 57,34% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,690450 | 23/04/2026 | 2,07% | 57,34% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,153227 | 23/04/2026 | 17,80% | 57,33% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,750233 | 22/04/2026 | 1,32% | 57,33% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,548368 | 23/04/2026 | 5,25% | 57,32% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,870000 | 22/04/2026 | 4,70% | 57,32% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.282,850000 | 23/04/2026 | 6,38% | 57,30% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,780000 | 23/04/2026 | 1,04% | 57,30% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 60,509383 | 23/04/2026 | 12,05% | 57,29% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 300,760000 | 23/04/2026 | 18,47% | 57,28% | **** |
