| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 123,100000 | 23/04/2026 | 15,05% | 54,14% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 16,260400 | 23/04/2026 | 8,32% | 54,13% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,588681 | 22/04/2026 | 2,03% | 54,13% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,459039 | 23/04/2026 | 1,86% | 54,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,794424 | 23/04/2026 | 9,88% | 54,13% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 352,746174 | 23/04/2026 | -0,05% | 54,13% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 348,159100 | 23/04/2026 | 8,92% | 54,13% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 346,744100 | 23/04/2026 | 8,92% | 54,13% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 34,775098 | 23/04/2026 | 1,91% | 54,12% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,131862 | 23/04/2026 | 1,91% | 54,11% | ** |
