| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 35,313131 | 30/04/2026 | -12,61% | 40,73% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,005155 | 13/05/2026 | 4,21% | 40,72% | ***** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,057216 | 12/05/2026 | 5,02% | 40,71% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 23,416048 | 13/05/2026 | 6,66% | 40,70% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,840000 | 13/05/2026 | 8,79% | 40,69% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,897140 | 13/05/2026 | 3,52% | 40,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,456171 | 12/05/2026 | 3,03% | 40,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,299508 | 12/05/2026 | 12,87% | 40,58% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,090505 | 12/05/2026 | 7,57% | 40,56% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,010000 | 13/05/2026 | 10,28% | 40,53% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,426700 | 11/05/2026 | 7,29% | 40,50% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,180000 | 12/05/2026 | 3,70% | 40,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,783184 | 13/05/2026 | 2,91% | 40,48% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,832266 | 13/05/2026 | 3,48% | 40,45% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,355057 | 07/05/2026 | 6,64% | 40,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 201,965103 | 13/05/2026 | 5,61% | 40,33% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 54,866000 | 13/05/2026 | 4,16% | 40,33% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,267536 | 12/05/2026 | 4,54% | 40,31% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,736354 | 11/05/2026 | 2,12% | 40,30% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,650000 | 13/05/2026 | 2,55% | 40,29% | ***** |
