| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,323433 | 21/04/2026 | -0,52% | 26,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 11,050000 | 21/04/2026 | 5,14% | 26,87% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,728845 | 21/04/2026 | 4,58% | 26,87% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,734900 | 20/04/2026 | 3,33% | 26,86% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 87,915357 | 21/04/2026 | 10,16% | 26,86% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 439,320000 | 21/04/2026 | 0,93% | 26,86% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 440,770000 | 21/04/2026 | 0,94% | 26,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 168,753400 | 21/04/2026 | 7,50% | 26,86% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 127,280000 | 21/04/2026 | 2,34% | 26,85% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 231,390000 | 21/04/2026 | 12,17% | 26,85% | *** |
