| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 93,269640 | 29/04/2026 | 15,52% | 53,24% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,020000 | 29/04/2026 | 18,77% | 53,08% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 11,770000 | 29/04/2026 | 12,31% | 53,06% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,994276 | 29/04/2026 | 1,26% | 53,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 18,870665 | 29/04/2026 | 6,19% | 53,05% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 203,710000 | 29/04/2026 | 5,54% | 53,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,420981 | 29/04/2026 | 25,49% | 53,03% | ***** |
| FONVALCEM, FI A | RVI GLOBAL | 4.060,891976 | 28/04/2026 | 6,21% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 296,070391 | 29/04/2026 | 1,32% | 53,02% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,560000 | 29/04/2026 | 0,13% | 52,98% | ***** |
