| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,479287 | 15/04/2026 | 4,13% | 33,31% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,217634 | 15/04/2026 | 0,83% | 33,31% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,903226 | 15/04/2026 | 2,90% | 33,30% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,610000 | 16/04/2026 | 2,02% | 33,30% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,540000 | 16/04/2026 | 4,12% | 33,30% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,567063 | 15/04/2026 | 3,66% | 33,30% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 149,361920 | 13/04/2026 | 0,59% | 33,30% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 199,240000 | 16/04/2026 | 2,11% | 33,29% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 397,308998 | 15/04/2026 | -7,43% | 33,29% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,593598 | 15/04/2026 | 1,96% | 33,29% | ** |
