| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 139,607810 | 15/04/2026 | 1,54% | 37,48% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,057725 | 15/04/2026 | 16,04% | 37,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,057725 | 15/04/2026 | -3,42% | 37,47% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,390000 | 16/04/2026 | 11,21% | 37,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,084890 | 15/04/2026 | 4,58% | 37,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 119,821732 | 15/04/2026 | 4,30% | 37,46% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 165,967742 | 15/04/2026 | 2,90% | 37,46% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 936,816638 | 15/04/2026 | 0,70% | 37,46% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,980000 | 16/04/2026 | 3,33% | 37,46% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 35,740000 | 16/04/2026 | 10,58% | 37,46% | ** |
