| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,508903 | 15/05/2026 | 12,30% | 2,82% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 365,283500 | 15/05/2026 | 12,30% | 33,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,250086 | 15/05/2026 | 12,30% | 45,84% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,610875 | 07/05/2026 | 12,29% | 28,47% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,160000 | 15/05/2026 | 12,29% | 46,35% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,830000 | 13/05/2026 | 12,29% | 38,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 184,250000 | 15/05/2026 | 12,29% | 26,73% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,730000 | 15/05/2026 | 12,29% | 40,49% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,890293 | 15/05/2026 | 12,29% | 2,74% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,640000 | 15/05/2026 | 12,29% | 103,46% | **** |
