| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 20,289900 | 17/04/2026 | 7,24% | 28,25% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,297370 | 15/04/2026 | 1,90% | 28,25% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,540000 | 10/04/2026 | 5,53% | 28,25% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,793043 | 17/04/2026 | -8,91% | 28,25% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,140000 | 16/04/2026 | -0,40% | 28,25% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,985674 | 17/04/2026 | 2,95% | 28,24% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 159,588381 | 17/04/2026 | 1,36% | 28,24% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 119,440000 | 17/04/2026 | 3,72% | 28,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 187,480000 | 17/04/2026 | -0,61% | 28,24% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,447402 | 17/04/2026 | -0,88% | 28,24% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 17/04/2026 | 2,87% | 28,23% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 161,000000 | 17/04/2026 | 2,32% | 28,23% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 223,610000 | 17/04/2026 | -0,61% | 28,23% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,073606 | 10/04/2026 | -2,20% | 28,23% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,780000 | 17/04/2026 | 5,05% | 28,22% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.722,056455 | 17/04/2026 | 2,03% | 28,22% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,924200 | 17/04/2026 | 3,02% | 28,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 19,416716 | 17/04/2026 | 7,41% | 28,21% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,320000 | 17/04/2026 | -0,42% | 28,21% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,224500 | 13/04/2026 | 4,30% | 28,21% | *** |
