| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,508000 | 22/04/2026 | 14,55% | 27,24% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 39,870451 | 22/04/2026 | 9,82% | 27,24% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,927635 | 17/04/2026 | 4,65% | 27,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,896200 | 22/04/2026 | 1,90% | 27,24% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,920000 | 22/04/2026 | 1,48% | 27,23% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,490000 | 22/04/2026 | -0,80% | 27,23% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 43,519539 | 17/04/2026 | -2,36% | 27,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,560215 | 22/04/2026 | 2,10% | 27,23% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 345,893478 | 22/04/2026 | 0,83% | 27,23% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,583056 | 22/04/2026 | 0,65% | 27,22% | * |
