| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,230000 | 27/04/2026 | -0,49% | 15,60% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,710000 | 27/04/2026 | -3,62% | 15,60% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,512810 | 27/04/2026 | 1,54% | 15,60% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,570000 | 27/04/2026 | 1,71% | 15,60% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 732,373084 | 24/04/2026 | -0,55% | 15,60% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,554180 | 27/04/2026 | 0,27% | 15,60% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,571686 | 24/04/2026 | 1,06% | 15,59% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,124521 | 27/04/2026 | -0,48% | 15,59% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 105,350000 | 27/04/2026 | 3,20% | 15,59% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,526700 | 27/04/2026 | 0,75% | 15,58% | ***** |
