| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,807324 | 17/04/2026 | 7,86% | 32,10% | * |
| DWS DEUTSCHLAND LC | RV EURO | 328,510000 | 17/04/2026 | 0,01% | 32,10% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,462830 | 17/04/2026 | 9,24% | 32,10% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 220,793422 | 17/04/2026 | 7,59% | 32,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 619,570000 | 16/04/2026 | 10,80% | 32,09% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 171,780000 | 15/04/2026 | 4,39% | 32,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.588,310000 | 16/04/2026 | 5,88% | 32,08% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,470000 | 17/04/2026 | -1,91% | 32,08% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.778,760000 | 17/04/2026 | 1,05% | 32,08% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.207,540000 | 16/04/2026 | 0,72% | 32,07% | ***** |
