| PROFIT BOLSA, FI | RVI GLOBAL | 2.746,934306 | 29/04/2026 | 12,10% | 53,83% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 21,680000 | 29/04/2026 | 12,45% | 53,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,198872 | 29/04/2026 | 10,26% | 53,75% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,186800 | 29/04/2026 | 0,17% | 53,73% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 15,960704 | 29/04/2026 | -10,41% | 53,70% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,115817 | 29/04/2026 | 11,52% | 53,68% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,258158 | 29/04/2026 | 15,48% | 53,67% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,662869 | 29/04/2026 | 6,26% | 53,63% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 202,390000 | 29/04/2026 | 2,60% | 53,56% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,747138 | 29/04/2026 | 25,58% | 53,56% | ***** |
