| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 609,600000 | 23/04/2026 | -0,08% | 27,24% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 31,144177 | 23/04/2026 | 4,26% | 27,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,565589 | 23/04/2026 | 2,10% | 27,24% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,508000 | 22/04/2026 | 14,55% | 27,24% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,886266 | 23/04/2026 | 1,91% | 27,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,599191 | 23/04/2026 | 7,67% | 27,24% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,519539 | 17/04/2026 | -2,36% | 27,23% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,182900 | 22/04/2026 | 3,41% | 27,23% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,553300 | 23/04/2026 | 2,37% | 27,23% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 224,020865 | 23/04/2026 | 13,41% | 27,23% | * |
