| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 235,441910 | 27/04/2026 | -9,96% | 16,03% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,654980 | 27/04/2026 | -0,04% | 16,03% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 426,640565 | 27/04/2026 | 0,72% | 16,02% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,241700 | 27/04/2026 | -1,21% | 16,02% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,370000 | 27/04/2026 | 2,93% | 16,02% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 180,290000 | 24/04/2026 | -11,41% | 16,02% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 127,285000 | 24/04/2026 | -0,23% | 16,02% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 302,040000 | 27/04/2026 | 8,18% | 16,02% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.155,540000 | 24/04/2026 | 0,66% | 16,02% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,040006 | 27/04/2026 | 7,72% | 16,02% | * |
