| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 160,370000 | 20/04/2026 | 2,39% | 24,41% | * |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,162668 | 17/04/2026 | 3,90% | 24,41% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,582653 | 20/04/2026 | 1,84% | 24,41% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.324,390000 | 17/04/2026 | 2,31% | 24,41% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 688,172784 | 20/04/2026 | 3,28% | 24,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 164,490000 | 20/04/2026 | 3,52% | 24,40% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,172959 | 20/04/2026 | 2,27% | 24,40% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 14,080884 | 20/04/2026 | 0,96% | 24,40% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,535221 | 17/04/2026 | 4,79% | 24,40% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,741497 | 20/04/2026 | 2,92% | 24,40% | **** |
