| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,687606 | 15/04/2026 | 10,84% | 36,93% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,064439 | 15/04/2026 | 10,28% | 36,92% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 153,200900 | 14/04/2026 | 2,16% | 36,92% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,287600 | 16/04/2026 | -0,05% | 36,92% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 16,393124 | 15/04/2026 | 4,05% | 36,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,765661 | 15/04/2026 | 2,04% | 36,91% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 172,920000 | 16/04/2026 | 0,61% | 36,91% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 447,980000 | 16/04/2026 | 2,62% | 36,90% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 157,554495 | 15/04/2026 | 2,57% | 36,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 836,580000 | 16/04/2026 | 5,35% | 36,89% | ** |
