| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 174,625094 | 23/04/2026 | 2,02% | 27,69% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 110,885924 | 23/04/2026 | 11,53% | 27,68% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 133,383781 | 22/04/2026 | 6,84% | 27,68% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,871000 | 23/04/2026 | -3,23% | 27,68% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 41,474260 | 23/04/2026 | -8,28% | 27,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,569651 | 23/04/2026 | 8,29% | 27,68% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,737663 | 22/04/2026 | 0,32% | 27,68% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 470,990000 | 23/04/2026 | 4,29% | 27,67% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,481272 | 23/04/2026 | 10,87% | 27,67% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,954451 | 23/04/2026 | 5,00% | 27,67% | **** |
