| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,694801 | 23/04/2026 | 6,47% | 27,36% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,675600 | 23/04/2026 | 0,35% | 27,36% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,301864 | 23/04/2026 | 10,85% | 27,36% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,100000 | 23/04/2026 | 2,02% | 27,35% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 184,820000 | 23/04/2026 | 5,28% | 27,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 115,897200 | 23/04/2026 | 0,89% | 27,35% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,400000 | 23/04/2026 | 0,50% | 27,34% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,280104 | 23/04/2026 | 2,29% | 27,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 125,530000 | 23/04/2026 | 1,43% | 27,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,331110 | 23/04/2026 | 2,75% | 27,34% | **** |
