| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 54,840000 | 02/04/2026 | 9,61% | 50,29% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,453410 | 01/04/2026 | 3,07% | 50,29% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 80,490069 | 02/04/2026 | 13,54% | 50,28% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,745533 | 02/04/2026 | 5,73% | 50,28% | ***** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 43,073589 | 01/04/2026 | -11,12% | 50,28% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.624,730000 | 01/04/2026 | -1,16% | 50,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,560199 | 02/04/2026 | -3,89% | 50,27% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,886601 | 01/04/2026 | -0,29% | 50,27% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | ECOLOGÍA | 13,140000 | 03/04/2026 | 8,33% | 50,26% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,785249 | 02/04/2026 | 8,76% | 50,26% | ***** |
