| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,704400 | 23/04/2026 | 2,92% | 28,10% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 166,307508 | 23/04/2026 | 4,45% | 28,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 28,10% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,935522 | 23/04/2026 | 2,79% | 28,10% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 142,073347 | 23/04/2026 | 0,82% | 28,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 657,460000 | 23/04/2026 | 1,67% | 28,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 16,050000 | 23/04/2026 | 3,82% | 28,09% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 95,270000 | 23/04/2026 | 3,81% | 28,09% | * |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,400000 | 23/04/2026 | 3,83% | 28,09% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,810000 | 23/04/2026 | 0,09% | 28,08% | ** |
