| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,435250 | 13/04/2026 | 9,99% | 44,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 273,873930 | 13/04/2026 | 5,69% | 44,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.995,483738 | 13/04/2026 | 12,70% | 43,99% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,820000 | 13/04/2026 | 30,59% | 43,99% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 293,591399 | 13/04/2026 | 9,97% | 43,99% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,795300 | 13/04/2026 | -0,74% | 43,98% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,413300 | 13/04/2026 | 1,10% | 43,98% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 160,054649 | 10/04/2026 | 14,49% | 43,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 191,691572 | 10/04/2026 | 14,49% | 43,97% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,483000 | 13/04/2026 | 9,85% | 43,96% | **** |
