| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,683598 | 23/04/2026 | 2,53% | 30,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,687335 | 23/04/2026 | 8,21% | 30,48% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,505299 | 22/04/2026 | 4,05% | 30,47% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,178800 | 23/04/2026 | 7,88% | 30,47% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,160000 | 23/04/2026 | -4,83% | 30,46% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,463486 | 23/04/2026 | 1,71% | 30,46% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,580000 | 22/04/2026 | 14,56% | 30,46% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 218,380000 | 22/04/2026 | 4,32% | 30,46% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,915769 | 23/04/2026 | 12,01% | 30,46% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 592,030000 | 23/04/2026 | 3,23% | 30,45% | * |
