| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 16/04/2026 | -0,44% | 17,65% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,485484 | 15/04/2026 | 2,01% | 17,65% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 98,682513 | 15/04/2026 | -0,07% | 17,65% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,407000 | 16/04/2026 | 2,53% | 17,65% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,608200 | 16/04/2026 | 0,06% | 17,65% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,356537 | 15/04/2026 | 1,85% | 17,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 172,910795 | 15/04/2026 | -0,75% | 17,64% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 793,222100 | 16/04/2026 | -8,50% | 17,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,870000 | 16/04/2026 | 3,24% | 17,64% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,786800 | 14/04/2026 | 0,76% | 17,64% | ** |
