| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 159,828872 | 08/04/2026 | 3,71% | 22,82% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,311902 | 09/04/2026 | 9,49% | 22,82% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,130000 | 09/04/2026 | -0,19% | 22,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,830000 | 09/04/2026 | 0,10% | 22,81% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 137,040000 | 09/04/2026 | -6,82% | 22,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 415,327700 | 09/04/2026 | 7,41% | 22,81% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 321,557500 | 09/04/2026 | 0,02% | 22,81% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 53,197600 | 07/04/2026 | -13,15% | 22,80% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,340000 | 09/04/2026 | 0,51% | 22,80% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,714000 | 09/04/2026 | 1,63% | 22,80% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 418,780000 | 09/04/2026 | -3,79% | 22,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 420,150000 | 09/04/2026 | -3,79% | 22,80% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,735669 | 09/04/2026 | 2,59% | 22,79% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,370000 | 09/04/2026 | 1,84% | 22,79% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 94,930000 | 09/04/2026 | 1,90% | 22,79% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,500000 | 09/04/2026 | -4,51% | 22,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 136,916112 | 09/04/2026 | 7,75% | 22,79% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,670000 | 09/04/2026 | 3,00% | 22,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,560000 | 09/04/2026 | 1,05% | 22,78% | *** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 137,010000 | 09/04/2026 | -6,82% | 22,78% | ** |
