| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,017616 | 23/04/2026 | 28,99% | 30,96% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,843400 | 23/04/2026 | 0,91% | 30,96% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,577732 | 23/04/2026 | 3,34% | 30,96% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.114,446433 | 22/04/2026 | -4,66% | 30,96% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 242,230000 | 22/04/2026 | 3,11% | 30,95% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,556600 | 23/04/2026 | 3,92% | 30,95% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,186762 | 23/04/2026 | 2,03% | 30,94% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,160000 | 23/04/2026 | 11,34% | 30,93% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 543,912263 | 23/04/2026 | 11,04% | 30,93% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 27,148538 | 23/04/2026 | 7,95% | 30,92% | ** |
