| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.882,139219 | 15/04/2026 | 1,54% | 32,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,020000 | 16/04/2026 | 1,78% | 32,38% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,317000 | 14/04/2026 | 2,23% | 32,37% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,37% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,360000 | 16/04/2026 | 2,80% | 32,37% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,885314 | 15/04/2026 | 14,63% | 32,36% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 185,730051 | 15/04/2026 | 0,33% | 32,36% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,830475 | 15/04/2026 | 12,56% | 32,36% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 183,460000 | 15/04/2026 | 12,20% | 32,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,007000 | 16/04/2026 | 6,52% | 32,35% | ** |
