| BGF EURO-MARKETS I4 EUR | RV EURO | 21,000000 | 16/04/2026 | 1,94% | 33,16% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 607,780000 | 15/04/2026 | 10,65% | 33,16% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,284500 | 14/04/2026 | 4,11% | 33,14% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 117,424703 | 15/04/2026 | 8,83% | 33,14% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,620000 | 16/04/2026 | 3,52% | 33,14% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 18,200000 | 16/04/2026 | 3,23% | 33,14% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,393400 | 16/04/2026 | 0,18% | 33,14% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,211500 | 16/04/2026 | 0,75% | 33,14% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,140687 | 15/04/2026 | 2,49% | 33,13% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,146700 | 15/04/2026 | -12,85% | 33,13% | *** |
