| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 32,242393 | 22/04/2026 | 2,34% | 31,83% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.778,760000 | 17/04/2026 | 1,05% | 31,83% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 105,345521 | 22/04/2026 | 11,53% | 31,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,740040 | 22/04/2026 | -0,01% | 31,82% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 36,551666 | 17/04/2026 | 14,38% | 31,82% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,511719 | 22/04/2026 | 11,20% | 31,82% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 212,980482 | 22/04/2026 | 23,16% | 31,82% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 34,640000 | 17/04/2026 | 13,87% | 31,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,000081 | 22/04/2026 | 1,85% | 31,81% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,998999 | 22/04/2026 | 9,04% | 31,81% | *** |
