| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 115,730400 | 16/04/2026 | 0,81% | 29,26% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,773514 | 15/04/2026 | 6,38% | 29,26% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,990000 | 16/04/2026 | 2,84% | 29,25% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,287100 | 14/04/2026 | 0,41% | 29,24% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,436333 | 15/04/2026 | 1,20% | 29,24% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 145,070000 | 16/04/2026 | 3,78% | 29,24% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 869,620390 | 15/04/2026 | 2,09% | 29,24% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,346100 | 16/04/2026 | 1,51% | 29,24% | **** |
| ROBECO FINTECH I USD | TMT | 138,157895 | 15/04/2026 | -11,79% | 29,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,828523 | 15/04/2026 | 9,79% | 29,23% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 19,100000 | 16/04/2026 | 3,41% | 29,23% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,689304 | 15/04/2026 | 9,68% | 29,23% | *** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,727500 | 16/04/2026 | 1,23% | 29,22% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,340700 | 15/04/2026 | 1,81% | 29,21% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,510000 | 13/04/2026 | 9,10% | 29,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,178268 | 15/04/2026 | 1,87% | 29,21% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,252775 | 15/04/2026 | 1,52% | 29,21% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,736902 | 14/04/2026 | 7,08% | 29,21% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,163098 | 15/04/2026 | 2,21% | 29,21% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,428884 | 15/04/2026 | 1,33% | 29,19% | ***** |
