| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 126,186817 | 24/04/2026 | 9,25% | 55,67% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 241,965505 | 24/04/2026 | -4,87% | 55,66% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 277,063500 | 24/04/2026 | 13,44% | 55,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 76,511270 | 24/04/2026 | 4,79% | 55,65% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 224,300000 | 24/04/2026 | 3,53% | 55,65% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 213,873100 | 24/04/2026 | 3,82% | 55,65% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 15,462773 | 24/04/2026 | 4,30% | 55,65% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,921107 | 24/04/2026 | 13,85% | 55,64% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 156,191510 | 24/04/2026 | 5,91% | 55,62% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 123,326503 | 24/04/2026 | 11,99% | 55,62% | ** |
