| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,078227 | 27/04/2026 | 9,49% | 9,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,207627 | 27/04/2026 | 9,49% | 36,25% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 166,760000 | 24/04/2026 | 9,49% | 40,19% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,975000 | 27/04/2026 | 9,49% | 55,65% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 55,390000 | 27/04/2026 | 9,49% | 81,55% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,692144 | 27/04/2026 | 9,49% | 48,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 204,481404 | 27/04/2026 | 9,49% | 55,81% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | ENERGÍA | 152,271400 | 27/04/2026 | 9,49% | -12,01% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 69,350707 | 27/04/2026 | 9,49% | 54,81% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,681420 | 27/04/2026 | 9,49% | 19,19% | ** |
