| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 14,757600 | 24/04/2026 | 5,58% | 28,74% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,403540 | 23/04/2026 | 5,37% | 28,73% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,216598 | 22/04/2026 | 3,41% | 28,72% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,663122 | 24/04/2026 | 2,34% | 28,72% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,900000 | 24/04/2026 | 2,64% | 28,72% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,613006 | 24/04/2026 | 16,89% | 28,72% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 28,72% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 138,800034 | 24/04/2026 | 5,87% | 28,72% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,640000 | 24/04/2026 | 0,48% | 28,72% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,582563 | 24/04/2026 | 0,84% | 28,72% | ** |
