| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,578050 | 07/04/2026 | -0,88% | 19,52% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 19,117000 | 09/04/2026 | 6,26% | 19,52% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 89,560200 | 09/04/2026 | -6,65% | 19,52% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,215340 | 07/04/2026 | -1,65% | 19,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.376,687169 | 08/04/2026 | -0,27% | 19,52% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,744229 | 09/04/2026 | 1,91% | 19,51% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,560719 | 09/04/2026 | 2,62% | 19,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,301552 | 09/04/2026 | -0,26% | 19,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.333,025246 | 09/04/2026 | 0,22% | 19,51% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 129,826338 | 08/04/2026 | 1,41% | 19,51% | *** |
