| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 170,806452 | 15/04/2026 | -1,77% | 26,80% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 3.007,480000 | 16/04/2026 | 14,88% | 26,79% | *** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,086587 | 15/04/2026 | 1,06% | 26,79% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,995000 | 15/04/2026 | 2,27% | 26,79% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 26,79% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 45,916129 | 15/04/2026 | -2,31% | 26,79% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 30,803177 | 10/04/2026 | -0,80% | 26,79% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,677900 | 16/04/2026 | 2,08% | 26,78% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 179,736842 | 15/04/2026 | 9,47% | 26,78% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 321,600000 | 15/04/2026 | 0,78% | 26,78% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,916808 | 15/04/2026 | 2,21% | 26,78% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,920000 | 16/04/2026 | 2,58% | 26,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,008100 | 16/04/2026 | 2,55% | 26,77% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,273090 | 15/04/2026 | 5,82% | 26,77% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,155000 | 16/04/2026 | 13,36% | 26,77% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.770,630000 | 16/04/2026 | 4,18% | 26,77% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,216920 | 15/04/2026 | 0,81% | 26,77% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 155,942275 | 15/04/2026 | 20,43% | 26,76% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,220000 | 16/04/2026 | -0,52% | 26,76% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 127,530000 | 16/04/2026 | 0,97% | 26,76% | **** |
