| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 108,164055 | 15/04/2026 | 1,48% | 32,55% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.007,563667 | 15/04/2026 | 1,56% | 32,55% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 37,710000 | 16/04/2026 | 11,83% | 32,55% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 144,890000 | 15/04/2026 | 3,47% | 32,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,770000 | 16/04/2026 | 8,34% | 32,53% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 255,916808 | 15/04/2026 | 4,54% | 32,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.316,980000 | 16/04/2026 | -1,45% | 32,53% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,821610 | 15/04/2026 | 9,08% | 32,53% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 20,170000 | 16/04/2026 | 15,13% | 32,52% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 352,000000 | 16/04/2026 | 3,40% | 32,52% | ** |
