| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,890000 | 23/04/2026 | 0,57% | 27,42% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 207,280000 | 23/04/2026 | 11,29% | 27,42% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,948435 | 23/04/2026 | 5,32% | 27,42% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.555,532752 | 23/04/2026 | 2,16% | 27,42% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 19,360356 | 23/04/2026 | 4,98% | 27,42% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,360000 | 23/04/2026 | 1,70% | 27,42% | **** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 70,650100 | 23/04/2026 | 5,78% | 27,42% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,460000 | 22/04/2026 | 0,24% | 27,42% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 51,795793 | 23/04/2026 | 8,80% | 27,41% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,982615 | 22/04/2026 | -7,29% | 27,41% | ** |
