| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 104,796800 | 27/04/2026 | 11,26% | 100,68% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 165,050000 | 28/04/2026 | 11,26% | 27,39% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 130,140398 | 28/04/2026 | 11,26% | 38,26% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,150000 | 28/04/2026 | 11,26% | 34,42% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 188,236301 | 28/04/2026 | 11,26% | 49,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 122,517566 | 28/04/2026 | 11,25% | 41,28% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 40,811400 | 28/04/2026 | 11,25% | 31,23% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 173,107877 | 28/04/2026 | 11,25% | 48,89% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 120,062100 | 28/04/2026 | 11,25% | 19,93% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 31,779100 | 28/04/2026 | 11,25% | 58,43% | ** |
