| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,867966 | 23/04/2026 | 9,57% | 31,53% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,229776 | 23/04/2026 | 15,40% | 31,52% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,744655 | 23/04/2026 | 4,82% | 31,52% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,219000 | 23/04/2026 | 1,82% | 31,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,250072 | 23/04/2026 | -0,59% | 31,52% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | OTROS SECTORES | 107,540591 | 23/04/2026 | 0,31% | 31,52% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,759706 | 23/04/2026 | 3,23% | 31,52% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 111,309389 | 23/04/2026 | 6,16% | 31,52% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,554643 | 23/04/2026 | 3,02% | 31,51% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,200000 | 23/04/2026 | 11,18% | 31,51% | **** |
