| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,560000 | 20/04/2026 | 9,70% | 32,79% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,343537 | 20/04/2026 | 16,67% | 32,79% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,068125 | 20/04/2026 | 1,37% | 32,78% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,711400 | 16/04/2026 | 4,43% | 32,78% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,984184 | 20/04/2026 | 15,45% | 32,78% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 123,130000 | 20/04/2026 | 4,24% | 32,77% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,267243 | 20/04/2026 | 8,22% | 32,77% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,735459 | 20/04/2026 | 2,21% | 32,77% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,261905 | 20/04/2026 | 6,58% | 32,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,780000 | 20/04/2026 | 2,37% | 32,76% | ***** |
