| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,693713 | 20/04/2026 | 4,30% | 23,93% | * |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 302,036118 | 21/04/2026 | -8,35% | 23,93% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,380357 | 20/04/2026 | 1,26% | 23,92% | **** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 22,330000 | 21/04/2026 | 3,72% | 23,92% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 264,479807 | 21/04/2026 | 6,41% | 23,92% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 219,210000 | 21/04/2026 | 6,63% | 23,92% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,218648 | 21/04/2026 | 0,01% | 23,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 206,640000 | 21/04/2026 | 2,62% | 23,91% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,928784 | 21/04/2026 | 8,31% | 23,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,185300 | 21/04/2026 | 2,08% | 23,91% | ** |
