| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,559300 | 15/04/2026 | -0,67% | 18,05% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,715700 | 13/04/2026 | 3,87% | 18,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,481200 | 15/04/2026 | 2,30% | 18,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,434635 | 15/04/2026 | 4,15% | 18,05% | ** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,865702 | 14/04/2026 | 2,50% | 18,05% | * |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 28,344652 | 15/04/2026 | -12,10% | 18,04% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,563303 | 13/04/2026 | -1,74% | 18,04% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 248,051288 | 13/04/2026 | -7,52% | 18,04% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,592000 | 15/04/2026 | 3,78% | 18,04% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,734162 | 13/04/2026 | -0,87% | 18,04% | ** |
