| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,047010 | 15/04/2026 | 13,65% | 32,85% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,225806 | 15/04/2026 | 2,12% | 32,84% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,240386 | 15/04/2026 | -1,30% | 32,84% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,926000 | 10/04/2026 | 7,53% | 32,84% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 27,288243 | 16/04/2026 | 3,29% | 32,84% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,350679 | 15/04/2026 | 6,71% | 32,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,690000 | 15/04/2026 | 3,25% | 32,83% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 43,370000 | 16/04/2026 | 11,41% | 32,83% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,036597 | 16/04/2026 | 18,67% | 32,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,739633 | 15/04/2026 | 6,10% | 32,82% | ** |
