| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 16,320000 | 09/04/2026 | 11,86% | 75,48% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 310,520000 | 09/04/2026 | 12,65% | 75,46% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 230,032279 | 09/04/2026 | 3,00% | 75,43% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,663415 | 09/04/2026 | 13,95% | 75,43% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 214,112110 | 09/04/2026 | 12,70% | 75,41% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 103,224472 | 09/04/2026 | 23,91% | 75,41% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 244,510056 | 09/04/2026 | 12,69% | 75,37% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 147,060334 | 09/04/2026 | 19,51% | 75,35% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 437,284200 | 09/04/2026 | 37,44% | 75,34% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 87,860000 | 09/04/2026 | -7,35% | 75,30% | *** |
