| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,305820 | 24/04/2026 | 1,07% | 28,25% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,390000 | 24/04/2026 | 1,87% | 28,25% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,672465 | 24/04/2026 | 2,82% | 28,25% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 158,218628 | 24/04/2026 | 17,29% | 28,25% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,190000 | 24/04/2026 | 2,31% | 28,25% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 192,550000 | 24/04/2026 | 2,28% | 28,24% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.653,560451 | 24/04/2026 | -7,65% | 28,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,343300 | 23/04/2026 | 3,79% | 28,24% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,529600 | 24/04/2026 | 1,51% | 28,24% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,852117 | 24/04/2026 | 1,93% | 28,24% | * |
