| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,655738 | 24/04/2026 | 3,65% | 28,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,943648 | 24/04/2026 | 2,20% | 28,83% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,009990 | 24/04/2026 | 6,94% | 28,83% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,480000 | 24/04/2026 | 0,35% | 28,83% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,756706 | 24/04/2026 | 2,39% | 28,83% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,324000 | 24/04/2026 | 3,11% | 28,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,300000 | 24/04/2026 | 1,29% | 28,82% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,231600 | 22/04/2026 | 6,72% | 28,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,025800 | 24/04/2026 | 5,74% | 28,81% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 139,472336 | 24/04/2026 | 9,93% | 28,81% | **** |
