| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 228,186708 | 20/04/2026 | 16,82% | 40,12% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,776523 | 20/04/2026 | 9,97% | 40,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 172,062496 | 20/04/2026 | 10,09% | 40,11% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 67,020869 | 20/04/2026 | 11,28% | 40,11% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 243,660899 | 20/04/2026 | 3,18% | 40,11% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,947279 | 20/04/2026 | 3,67% | 40,10% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,624150 | 20/04/2026 | 5,47% | 40,10% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 182,034948 | 20/04/2026 | -4,72% | 40,10% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,840000 | 20/04/2026 | 3,27% | 40,10% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,071457 | 20/04/2026 | 2,30% | 40,10% | ***** |
