| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,395807 | 22/04/2026 | 1,67% | 31,89% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 180,263400 | 22/04/2026 | 7,73% | 31,89% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,020000 | 22/04/2026 | 4,51% | 31,89% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,256131 | 22/04/2026 | 4,91% | 31,88% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,690330 | 20/04/2026 | 2,33% | 31,88% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 255,254411 | 22/04/2026 | 4,27% | 31,88% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 51,925825 | 22/04/2026 | 3,44% | 31,88% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,076366 | 22/04/2026 | 8,35% | 31,88% | * |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 375,281400 | 22/04/2026 | 4,61% | 31,87% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.484,440000 | 22/04/2026 | 4,05% | 31,87% | *** |
