| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,772865 | 07/04/2026 | 3,47% | 41,72% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 134,005365 | 07/04/2026 | 8,14% | 41,72% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 189,201350 | 07/04/2026 | 5,90% | 41,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 354,730000 | 07/04/2026 | -2,72% | 41,71% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,860312 | 07/04/2026 | -1,31% | 41,70% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 156,290641 | 07/04/2026 | 3,97% | 41,70% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 88,317100 | 07/04/2026 | 5,05% | 41,70% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,454270 | 07/04/2026 | 0,09% | 41,69% | ***** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,833434 | 07/04/2026 | 1,67% | 41,69% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 133,460241 | 07/04/2026 | 7,50% | 41,68% | **** |
