| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 385,100334 | 09/04/2026 | 0,17% | 69,77% | ***** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,631151 | 09/04/2026 | 19,13% | 69,76% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,460000 | 09/04/2026 | -3,74% | 69,73% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,908430 | 09/04/2026 | 11,64% | 69,73% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 97,278562 | 09/04/2026 | 3,77% | 69,72% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 248,164313 | 09/04/2026 | -1,45% | 69,71% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 351,958600 | 09/04/2026 | 5,43% | 69,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 331,478554 | 09/04/2026 | 5,28% | 69,71% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,850000 | 09/04/2026 | -3,74% | 69,70% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 198,300000 | 09/04/2026 | 9,97% | 69,69% | ***** |
