| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,811719 | 01/04/2026 | -4,34% | 33,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,035120 | 02/04/2026 | 3,09% | 33,95% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,314003 | 01/04/2026 | 5,73% | 33,95% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 109,240000 | 01/04/2026 | 6,21% | 33,95% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,980000 | 01/04/2026 | -0,24% | 33,95% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,650000 | 02/04/2026 | -3,23% | 33,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,583080 | 02/04/2026 | 1,41% | 33,94% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,221370 | 01/04/2026 | 0,11% | 33,94% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,880900 | 02/04/2026 | -1,30% | 33,94% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,933100 | 02/04/2026 | -1,30% | 33,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,490065 | 02/04/2026 | 3,20% | 33,94% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,178048 | 02/04/2026 | 0,63% | 33,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 120,789588 | 02/04/2026 | 7,73% | 33,92% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,720000 | 02/04/2026 | 1,50% | 33,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 02/04/2026 | -1,37% | 33,92% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,655210 | 02/04/2026 | -4,09% | 33,91% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 154,240000 | 02/04/2026 | 1,95% | 33,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 760,052312 | 01/04/2026 | 8,37% | 33,91% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.978,270000 | 02/04/2026 | -0,66% | 33,90% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,789588 | 02/04/2026 | 0,86% | 33,90% | **** |
