| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 263,180136 | 15/04/2026 | -6,44% | 20,87% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,620000 | 16/04/2026 | 7,40% | 20,87% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,797963 | 15/04/2026 | 2,92% | 20,87% | **** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 119,830000 | 16/04/2026 | 3,71% | 20,86% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,434900 | 16/04/2026 | -1,05% | 20,86% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,477080 | 15/04/2026 | 10,81% | 20,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 199,185296 | 10/04/2026 | -4,20% | 20,86% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 123,964346 | 15/04/2026 | 0,76% | 20,86% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,580000 | 16/04/2026 | 1,84% | 20,85% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 20,85% | *** |
