| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.616,960000 | 21/04/2026 | 0,78% | 24,89% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 37,758137 | 21/04/2026 | 3,97% | 24,89% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 142,900000 | 20/04/2026 | -2,60% | 24,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,200379 | 21/04/2026 | 1,34% | 24,88% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,920371 | 21/04/2026 | 2,08% | 24,88% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,186539 | 21/04/2026 | 0,70% | 24,88% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,503687 | 17/04/2026 | 2,99% | 24,88% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,410000 | 21/04/2026 | 0,42% | 24,87% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,474600 | 21/04/2026 | 5,64% | 24,87% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,090300 | 21/04/2026 | 4,30% | 24,87% | * |
