| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,488370 | 23/04/2026 | 2,51% | 27,98% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,610000 | 23/04/2026 | 2,99% | 27,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,560000 | 23/04/2026 | 3,03% | 27,97% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,990593 | 23/04/2026 | 9,61% | 27,97% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 114,725500 | 23/04/2026 | 11,67% | 27,97% | * |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 300,980000 | 23/04/2026 | 13,14% | 27,97% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 267,248541 | 22/04/2026 | 4,02% | 27,97% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 97,306311 | 23/04/2026 | 11,55% | 27,96% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 98,478139 | 22/04/2026 | -7,41% | 27,96% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 220,617411 | 23/04/2026 | 3,24% | 27,96% | *** |
