| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.217,945671 | 15/04/2026 | 2,19% | 18,03% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 237,729032 | 15/04/2026 | -6,65% | 18,03% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 174,970000 | 16/04/2026 | 1,83% | 18,02% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,507793 | 15/04/2026 | -2,34% | 18,02% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 256,820000 | 16/04/2026 | 12,59% | 18,02% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,902812 | 16/04/2026 | 0,64% | 18,02% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,778094 | 15/04/2026 | 7,25% | 18,02% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,376900 | 16/04/2026 | 9,15% | 18,02% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,751716 | 15/04/2026 | -0,06% | 18,01% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 347,430000 | 16/04/2026 | 6,58% | 18,01% | ** |
