| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,437094 | 08/04/2026 | 6,49% | 95,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,648225 | 09/04/2026 | 20,10% | 95,39% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 29,525888 | 09/04/2026 | 6,63% | 95,33% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,204783 | 09/04/2026 | 7,19% | 95,30% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 434,179974 | 09/04/2026 | 12,32% | 95,19% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 276,983800 | 08/04/2026 | 8,28% | 95,12% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,968346 | 09/04/2026 | 10,97% | 94,90% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,473708 | 27/03/2026 | 6,74% | 94,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 37,735632 | 09/04/2026 | 0,12% | 94,79% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 41,746200 | 09/04/2026 | 4,45% | 94,60% | *** |
