| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 124,781000 | 22/04/2026 | 1,64% | 23,28% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 66,530000 | 23/04/2026 | 0,79% | 23,27% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,250000 | 23/04/2026 | 0,17% | 23,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 161,903540 | 23/04/2026 | 9,35% | 23,27% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,143647 | 23/04/2026 | -1,22% | 23,27% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.966,879400 | 23/04/2026 | 3,68% | 23,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,940000 | 23/04/2026 | 0,33% | 23,26% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 24,220000 | 17/04/2026 | 7,60% | 23,26% | * |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,035232 | 23/04/2026 | -3,83% | 23,26% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 21,730000 | 23/04/2026 | 5,90% | 23,26% | * |
