| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 185,220000 | 16/04/2026 | -1,81% | 27,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,055206 | 15/04/2026 | 0,89% | 27,67% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,210000 | 16/04/2026 | 1,39% | 27,67% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,321817 | 15/04/2026 | 2,38% | 27,67% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,815000 | 16/04/2026 | 2,62% | 27,67% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 263,080000 | 15/04/2026 | 1,31% | 27,67% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,650000 | 15/04/2026 | 1,31% | 27,67% | ** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 156,112054 | 15/04/2026 | 3,07% | 27,67% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,706282 | 15/04/2026 | 3,36% | 27,67% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,111463 | 15/04/2026 | 1,13% | 27,66% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,642319 | 15/04/2026 | 0,98% | 27,66% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 144,765800 | 16/04/2026 | 7,55% | 27,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,624317 | 15/04/2026 | 7,75% | 27,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,865589 | 15/04/2026 | 3,41% | 27,65% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 130,610000 | 15/04/2026 | 2,61% | 27,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,635993 | 15/04/2026 | 2,83% | 27,65% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,322070 | 15/04/2026 | 1,49% | 27,64% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,340000 | 16/04/2026 | 0,61% | 27,64% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,818473 | 15/04/2026 | 9,41% | 27,64% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 35,615280 | 15/04/2026 | 7,02% | 27,64% | * |
