| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,870451 | 22/04/2026 | -0,11% | 23,53% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,026000 | 22/04/2026 | 0,43% | 23,53% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 23,53% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,439274 | 22/04/2026 | 2,20% | 23,52% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,543510 | 22/04/2026 | 2,20% | 23,52% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,474729 | 22/04/2026 | 1,38% | 23,51% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,810000 | 22/04/2026 | 0,34% | 23,51% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,610000 | 21/04/2026 | 2,20% | 23,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,210000 | 22/04/2026 | -1,39% | 23,50% | * |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 124,540000 | 22/04/2026 | 2,40% | 23,50% | ** |
