| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 144,670698 | 21/04/2026 | 2,83% | 43,39% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,637269 | 21/04/2026 | 2,71% | 43,38% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 19,630000 | 21/04/2026 | 6,86% | 43,38% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,830000 | 21/04/2026 | -1,34% | 43,38% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 266,620000 | 21/04/2026 | 13,62% | 43,37% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,398402 | 21/04/2026 | -2,80% | 43,37% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 208,660000 | 21/04/2026 | 4,34% | 43,36% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 19,710000 | 21/04/2026 | 7,41% | 43,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 38,065146 | 21/04/2026 | -1,35% | 43,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,660000 | 21/04/2026 | 5,97% | 43,34% | ** |
