| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,643065 | 23/04/2026 | 12,92% | 30,99% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.467,720000 | 23/04/2026 | 3,35% | 30,99% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,048230 | 23/04/2026 | 0,83% | 30,98% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,833077 | 23/04/2026 | 4,01% | 30,98% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,460282 | 22/04/2026 | 5,88% | 30,98% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,282400 | 23/04/2026 | 7,98% | 30,98% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,660000 | 23/04/2026 | 9,39% | 30,97% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 111,910000 | 22/04/2026 | 11,28% | 30,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,834188 | 23/04/2026 | 1,19% | 30,97% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 13,021200 | 23/04/2026 | 0,85% | 30,97% | **** |
