| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 211,733844 | 20/04/2026 | 6,96% | 69,86% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,297100 | 20/04/2026 | 3,10% | 69,85% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 22,640000 | 20/04/2026 | 7,81% | 69,84% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,083333 | 20/04/2026 | 8,03% | 69,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 115,731293 | 20/04/2026 | 17,83% | 69,83% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 419,685700 | 20/04/2026 | 31,91% | 69,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,283466 | 20/04/2026 | 5,88% | 69,82% | ***** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,040000 | 20/04/2026 | 9,67% | 69,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,399127 | 20/04/2026 | 18,10% | 69,76% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 94,634779 | 20/04/2026 | 10,19% | 69,76% | ** |
