| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.712,153700 | 23/04/2026 | 9,46% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 75,880000 | 23/04/2026 | 9,45% | 25,32% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 165,900000 | 23/04/2026 | 9,45% | 42,00% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 84,154267 | 23/04/2026 | 9,45% | 106,72% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 20,206174 | 23/04/2026 | 9,45% | 37,20% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,700872 | 23/04/2026 | 9,45% | 26,53% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | CONSTRUCCIÓN | 16,169448 | 23/04/2026 | 9,45% | 5,53% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 215,369200 | 23/04/2026 | 9,45% | 19,91% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | INMOBILIARIO INDIRECTO | 156,539200 | 23/04/2026 | 9,45% | 10,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 14,140016 | 23/04/2026 | 9,44% | 28,43% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 17,764837 | 23/04/2026 | 9,44% | 7,49% | * |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,930221 | 23/04/2026 | 9,44% | 9,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 14,710690 | 23/04/2026 | 9,44% | 14,45% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 14,395300 | 23/04/2026 | 9,44% | 5,38% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 86,925517 | 23/04/2026 | 9,44% | 28,29% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 140,330000 | 22/04/2026 | 9,44% | 39,83% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 139,165384 | 23/04/2026 | 9,43% | 191,00% | ***** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,304000 | 01/04/2026 | 9,43% | 49,76% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | OTROS SECTORES | 125,760000 | 23/04/2026 | 9,43% | -10,37% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 71,070635 | 23/04/2026 | 9,43% | 106,41% | **** |