| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 156,977758 | 21/04/2026 | 1,35% | 22,40% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 123,861647 | 21/04/2026 | 5,15% | 22,40% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,405651 | 21/04/2026 | 8,18% | 22,39% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,390000 | 21/04/2026 | 1,75% | 22,39% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,306705 | 21/04/2026 | 1,91% | 22,38% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 12,605900 | 20/04/2026 | 21,17% | 22,38% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 317,651058 | 21/04/2026 | 0,99% | 22,38% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,026090 | 21/04/2026 | -0,29% | 22,38% | ** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 698,630000 | 21/04/2026 | -9,84% | 22,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 238,700000 | 21/04/2026 | 4,57% | 22,37% | ** |
