| BGF FINTECH A2 USD | TMT | 11,519525 | 15/04/2026 | -10,89% | 34,22% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,224938 | 15/04/2026 | 2,35% | 34,21% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,350600 | 14/04/2026 | 3,32% | 34,21% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,930000 | 16/04/2026 | 1,57% | 34,21% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,920000 | 16/04/2026 | 7,55% | 34,21% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 251,689304 | 15/04/2026 | 4,37% | 34,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,252971 | 15/04/2026 | 9,94% | 34,20% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,852410 | 14/04/2026 | 5,41% | 34,20% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,127100 | 16/04/2026 | 3,74% | 34,19% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,629202 | 15/04/2026 | 4,19% | 34,19% | *** |
