| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,840000 | 23/04/2026 | 22,76% | 52,68% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,048230 | 23/04/2026 | 15,20% | 52,68% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 203,240978 | 23/04/2026 | 3,03% | 52,67% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 179,660000 | 23/04/2026 | 14,13% | 52,67% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 152,505558 | 23/04/2026 | 17,64% | 52,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 402,487857 | 23/04/2026 | 14,28% | 52,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 12,681717 | 23/04/2026 | 18,07% | 52,65% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 181,158400 | 23/04/2026 | 6,95% | 52,65% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 183,517182 | 23/04/2026 | 5,07% | 52,64% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 56,973650 | 23/04/2026 | 5,89% | 52,64% | * |
