| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,420000 | 23/04/2026 | 0,56% | 25,44% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,007900 | 23/04/2026 | 4,98% | 25,43% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,837687 | 22/04/2026 | 1,06% | 25,43% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 132,525227 | 23/04/2026 | 1,66% | 25,43% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 13,020000 | 23/04/2026 | 2,12% | 25,43% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,201300 | 23/04/2026 | 5,13% | 25,42% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,634342 | 23/04/2026 | 11,55% | 25,41% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,693005 | 23/04/2026 | 0,53% | 25,41% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 136,427171 | 22/04/2026 | 4,99% | 25,41% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,097200 | 23/04/2026 | -0,52% | 25,41% | ** |
