| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,234949 | 17/04/2026 | 1,40% | 29,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 29,09% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,066332 | 17/04/2026 | -0,95% | 29,09% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,060000 | 17/04/2026 | 18,33% | 29,08% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,529118 | 17/04/2026 | 5,51% | 29,08% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,560000 | 13/04/2026 | 9,06% | 29,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,905536 | 17/04/2026 | 2,48% | 29,08% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,438930 | 17/04/2026 | 2,99% | 29,08% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,737476 | 17/04/2026 | 2,76% | 29,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,634240 | 17/04/2026 | 1,40% | 29,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,499195 | 17/04/2026 | 3,00% | 29,07% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,296113 | 15/04/2026 | 3,75% | 29,07% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,570000 | 17/04/2026 | 0,48% | 29,06% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 35,093668 | 17/04/2026 | 4,74% | 29,06% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 451,970840 | 17/04/2026 | 16,33% | 29,06% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,511486 | 17/04/2026 | 0,62% | 29,06% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 206,020000 | 16/04/2026 | -3,05% | 29,06% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 299,686361 | 17/04/2026 | 9,67% | 29,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 133,451267 | 17/04/2026 | 0,52% | 29,05% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,729958 | 15/04/2026 | 15,32% | 29,04% | *** |
