| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 23,099265 | 29/04/2026 | 0,60% | 16,72% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,404063 | 29/04/2026 | 5,82% | 16,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,114984 | 29/04/2026 | 0,94% | 16,72% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,244000 | 29/04/2026 | 0,55% | 16,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,276700 | 29/04/2026 | -0,18% | 16,72% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 356,136004 | 28/04/2026 | 0,98% | 16,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 212,862711 | 29/04/2026 | 1,17% | 16,71% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 187,690000 | 29/04/2026 | -0,68% | 16,71% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,500000 | 28/04/2026 | 0,34% | 16,71% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,253118 | 29/04/2026 | 1,66% | 16,71% | ** |
