| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,361222 | 27/04/2026 | 11,37% | 31,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,099498 | 27/04/2026 | 11,37% | 34,50% | * |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 131,079235 | 24/04/2026 | 11,37% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 7,259595 | 27/04/2026 | 11,37% | 25,81% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 16,597157 | 27/04/2026 | 11,37% | 40,54% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,515363 | 27/04/2026 | 11,36% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 122,634384 | 27/04/2026 | 11,36% | 41,27% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 82,220000 | 27/04/2026 | 11,36% | 33,47% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,060000 | 27/04/2026 | 11,36% | 36,09% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 175,015893 | 24/04/2026 | 11,36% | 51,20% | ***** |
