| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI ASIA/OCEANÍA | 9,332479 | 08/04/2026 | 3,79% | · | ND |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 139,710500 | 08/04/2026 | 3,79% | 21,56% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 35,34% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,363000 | 08/04/2026 | 3,79% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 138,706646 | 08/04/2026 | 3,78% | 53,56% | ***** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,010000 | 08/04/2026 | 3,78% | 5,34% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,326642 | 07/04/2026 | 3,78% | 24,26% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 148,710000 | 07/04/2026 | 3,78% | 14,90% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,728700 | 08/04/2026 | 3,78% | 51,12% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 104,090000 | 07/04/2026 | 3,78% | · | ND |
