| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 186,577000 | 27/04/2026 | -0,21% | 16,32% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,944692 | 28/04/2026 | 1,35% | 16,32% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 23,070291 | 28/04/2026 | 1,38% | 16,32% | *** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 56,387217 | 17/04/2026 | -10,47% | 16,31% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.483,490000 | 27/04/2026 | 6,26% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,510000 | 28/04/2026 | 1,19% | 16,31% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 29,865786 | 28/04/2026 | 10,77% | 16,31% | * |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 20,715839 | 28/04/2026 | -5,12% | 16,31% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 264,374058 | 28/04/2026 | -9,87% | 16,31% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,049658 | 28/04/2026 | 1,63% | 16,31% | ** |
