| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 116,725300 | 09/04/2026 | -4,10% | 46,71% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,530000 | 10/04/2026 | -3,68% | 46,70% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 188,852532 | 10/04/2026 | 5,12% | 46,70% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 130,923405 | 10/04/2026 | 10,04% | 46,70% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,180000 | 10/04/2026 | 5,75% | 46,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 204,660000 | 10/04/2026 | 1,51% | 46,69% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,266502 | 10/04/2026 | 6,31% | 46,69% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,093869 | 10/04/2026 | 9,32% | 46,69% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,360200 | 10/04/2026 | -0,61% | 46,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 138,391256 | 10/04/2026 | 15,81% | 46,67% | ** |
