| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,300800 | 15/04/2026 | -0,66% | 44,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,494058 | 15/04/2026 | 4,88% | 44,95% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,100170 | 15/04/2026 | 2,39% | 44,95% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 21,513757 | 15/04/2026 | 2,83% | 44,93% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 40,254075 | 15/04/2026 | 11,84% | 44,93% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 271,121053 | 15/04/2026 | 3,46% | 44,93% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 299,580000 | 15/04/2026 | 4,05% | 44,92% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 245,229202 | 15/04/2026 | -5,92% | 44,92% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,821589 | 14/04/2026 | 19,10% | 44,91% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 146,780900 | 15/04/2026 | 16,56% | 44,91% | *** |
