| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 116,019300 | 17/04/2026 | 0,93% | 26,69% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,090508 | 16/04/2026 | -4,03% | 26,68% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,825040 | 17/04/2026 | 10,45% | 26,68% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,487243 | 17/04/2026 | 8,69% | 26,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,402700 | 17/04/2026 | 4,38% | 26,68% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,794000 | 17/04/2026 | 2,42% | 26,68% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 541,281682 | 17/04/2026 | 0,06% | 26,68% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 15,758244 | 17/04/2026 | 9,11% | 26,68% | * |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,134017 | 17/04/2026 | 23,94% | 26,68% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,332881 | 17/04/2026 | 2,78% | 26,68% | **** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,982992 | 17/04/2026 | 2,39% | 26,67% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,771383 | 17/04/2026 | 9,33% | 26,67% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,411982 | 15/04/2026 | 4,89% | 26,67% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 12,850725 | 17/04/2026 | 10,78% | 26,67% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 133,130000 | 17/04/2026 | 4,58% | 26,67% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.339,090000 | 17/04/2026 | 2,62% | 26,66% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,730000 | 17/04/2026 | 0,38% | 26,66% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,029245 | 17/04/2026 | 0,74% | 26,66% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.561,724512 | 15/04/2026 | -7,47% | 26,66% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 337,600000 | 17/04/2026 | 0,21% | 26,65% | ** |
