| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 29,844365 | 23/04/2026 | 6,33% | 25,92% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 192,320000 | 23/04/2026 | 3,63% | 25,92% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 55,139388 | 23/04/2026 | -8,57% | 25,92% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.163,365829 | 23/04/2026 | 1,99% | 25,92% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,926177 | 23/04/2026 | 0,53% | 25,92% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,513600 | 22/04/2026 | 1,40% | 25,91% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 219,730000 | 22/04/2026 | 3,39% | 25,91% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,160000 | 23/04/2026 | 2,17% | 25,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,240000 | 23/04/2026 | 2,67% | 25,91% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.286,310000 | 22/04/2026 | -3,64% | 25,91% | **** |
