| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,938123 | 22/04/2026 | -0,55% | 22,75% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 35,660449 | 22/04/2026 | -7,55% | 22,75% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,650899 | 22/04/2026 | 0,73% | 22,75% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,776900 | 20/04/2026 | -0,58% | 22,74% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,791066 | 22/04/2026 | 15,23% | 22,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,994051 | 22/04/2026 | 2,52% | 22,74% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,710900 | 21/04/2026 | 0,91% | 22,74% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,280000 | 22/04/2026 | 0,14% | 22,74% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,606196 | 22/04/2026 | -4,00% | 22,74% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,439100 | 22/04/2026 | 3,47% | 22,74% | * |
