| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,330000 | 16/04/2026 | 2,14% | 26,98% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,690068 | 16/04/2026 | 2,21% | 26,98% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 126,648590 | 15/04/2026 | 2,74% | 26,98% | *** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 989,214963 | 15/04/2026 | -0,06% | 26,98% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,414261 | 15/04/2026 | 7,00% | 26,97% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,306000 | 16/04/2026 | 3,90% | 26,97% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,304924 | 15/04/2026 | 2,78% | 26,96% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,452695 | 15/04/2026 | 3,57% | 26,96% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,139219 | 15/04/2026 | 0,71% | 26,96% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,960000 | 16/04/2026 | 3,04% | 26,95% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,760000 | 16/04/2026 | 1,00% | 26,95% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,300000 | 16/04/2026 | 1,31% | 26,95% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,684132 | 15/04/2026 | 3,76% | 26,95% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 30,424448 | 15/04/2026 | -8,99% | 26,94% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,709677 | 15/04/2026 | 4,13% | 26,94% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,938370 | 15/04/2026 | -2,31% | 26,94% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,282937 | 15/04/2026 | 5,08% | 26,93% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,630000 | 16/04/2026 | 4,13% | 26,93% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 419,580000 | 16/04/2026 | 2,00% | 26,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 19,254500 | 16/04/2026 | 6,56% | 26,92% | * |
