| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 289,302721 | 20/04/2026 | 3,66% | 22,06% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 206,679567 | 20/04/2026 | 0,41% | 22,06% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,732400 | 20/04/2026 | -8,42% | 22,06% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,735204 | 20/04/2026 | 4,45% | 22,05% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,504081 | 20/04/2026 | 1,63% | 22,05% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,221088 | 20/04/2026 | 1,40% | 22,04% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 16,403061 | 20/04/2026 | 3,84% | 22,04% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 180,646259 | 20/04/2026 | -7,32% | 22,04% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,439711 | 20/04/2026 | 2,07% | 22,04% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 35,050000 | 20/04/2026 | 7,25% | 22,04% | * |
