| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 140,626091 | 17/04/2026 | 1,40% | 28,93% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,743425 | 17/04/2026 | 10,91% | 28,93% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,380000 | 17/04/2026 | 2,26% | 28,92% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 73,518691 | 17/04/2026 | 5,76% | 28,92% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,200000 | 17/04/2026 | 0,36% | 28,91% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,992201 | 17/04/2026 | 6,23% | 28,91% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.513,869800 | 17/04/2026 | 1,63% | 28,91% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,525727 | 17/04/2026 | 4,34% | 28,91% | * |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 215,700000 | 17/04/2026 | 3,41% | 28,91% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,974581 | 13/04/2026 | 5,59% | 28,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,900330 | 17/04/2026 | 2,78% | 28,91% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,710000 | 17/04/2026 | 1,03% | 28,90% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 170,833347 | 17/04/2026 | 6,27% | 28,90% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 124,900000 | 17/04/2026 | 6,35% | 28,90% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,100619 | 17/04/2026 | 10,51% | 28,90% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.019.019,260000 | 16/04/2026 | 6,52% | 28,89% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 207,008436 | 17/04/2026 | 15,35% | 28,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,092000 | 16/04/2026 | 1,07% | 28,88% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 21,361100 | 17/04/2026 | 10,03% | 28,88% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,395743 | 14/04/2026 | 4,14% | 28,88% | **** |
