| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,971015 | 24/04/2026 | 6,17% | 28,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.231,469129 | 23/04/2026 | 0,63% | 28,62% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,168828 | 22/04/2026 | 7,60% | 28,62% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,670082 | 24/04/2026 | 6,54% | 28,62% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 192,255034 | 24/04/2026 | -5,02% | 28,62% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 56,060000 | 24/04/2026 | 1,41% | 28,61% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 166,070000 | 23/04/2026 | 3,53% | 28,61% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,774800 | 24/04/2026 | 3,74% | 28,61% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,800000 | 24/04/2026 | 6,86% | 28,61% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,360000 | 24/04/2026 | -0,04% | 28,60% | **** |
