| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,166325 | 24/04/2026 | -9,07% | 30,31% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 152,518784 | 24/04/2026 | -0,37% | 30,31% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 103,923300 | 24/04/2026 | 0,65% | 30,31% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,470000 | 24/04/2026 | 2,22% | 30,31% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,845400 | 24/04/2026 | 5,19% | 30,31% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,372210 | 24/04/2026 | 7,92% | 30,31% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,640000 | 23/04/2026 | 2,69% | 30,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,190000 | 24/04/2026 | 1,41% | 30,30% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 421,730000 | 23/04/2026 | 3,00% | 30,30% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 357,505123 | 24/04/2026 | 1,24% | 30,30% | **** |
