| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 77,080509 | 28/04/2026 | 11,56% | 34,79% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 10,002200 | 24/04/2026 | 11,55% | 43,59% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,910000 | 28/04/2026 | 11,54% | 49,65% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,934500 | 28/04/2026 | 11,54% | 33,05% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,916000 | 28/04/2026 | 11,54% | 16,60% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 232,430000 | 28/04/2026 | 11,53% | 53,11% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 111,150000 | 28/04/2026 | 11,53% | 28,14% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 60,240000 | 28/04/2026 | 11,53% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 226,952055 | 28/04/2026 | 11,53% | 62,64% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 14,864812 | 28/04/2026 | 11,53% | 15,56% | ** |
