| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,190000 | 24/04/2026 | 9,72% | 19,16% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 308,930000 | 24/04/2026 | 9,72% | 34,02% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,160000 | 24/04/2026 | 9,72% | 30,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,621243 | 24/04/2026 | 9,72% | 14,42% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 302,774932 | 24/04/2026 | 9,72% | 55,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 383,282104 | 24/04/2026 | 9,72% | 55,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 391,880123 | 24/04/2026 | 9,72% | 55,11% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 21,832372 | 24/04/2026 | 9,72% | 52,73% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 11,176571 | 24/04/2026 | 9,71% | 9,69% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 177,510100 | 24/04/2026 | 9,71% | 41,00% | *** |
