| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 274,174925 | 01/04/2026 | -0,79% | 49,89% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 98,927790 | 01/04/2026 | 5,59% | 49,89% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 190,386117 | 02/04/2026 | -1,74% | 49,88% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 181,460000 | 02/04/2026 | 1,52% | 49,87% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 10,970000 | 02/04/2026 | 24,24% | 49,86% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,020767 | 01/04/2026 | -3,36% | 49,86% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 80,112798 | 02/04/2026 | 2,27% | 49,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,848670 | 02/04/2026 | -5,63% | 49,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 178,500000 | 02/04/2026 | 2,10% | 49,84% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 117,028433 | 01/04/2026 | 9,04% | 49,83% | *** |
