| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,189328 | 23/04/2026 | 4,39% | 25,69% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,478365 | 23/04/2026 | 4,95% | 25,68% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,058663 | 23/04/2026 | -8,44% | 25,68% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,577381 | 20/04/2026 | 1,18% | 25,67% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,400000 | 23/04/2026 | 10,41% | 25,67% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,789030 | 22/04/2026 | 2,13% | 25,67% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 281,590000 | 23/04/2026 | 12,93% | 25,67% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 136,260000 | 22/04/2026 | 2,12% | 25,67% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,235749 | 22/04/2026 | 2,88% | 25,67% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,349752 | 23/04/2026 | 18,58% | 25,66% | * |
