| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,763200 | 20/04/2026 | 5,86% | 32,89% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,995807 | 20/04/2026 | 4,55% | 32,89% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,214286 | 20/04/2026 | 9,36% | 32,89% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,724987 | 20/04/2026 | 26,06% | 32,88% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,716225 | 16/04/2026 | 2,24% | 32,88% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,066000 | 20/04/2026 | 7,69% | 32,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,965400 | 20/04/2026 | 11,89% | 32,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,011395 | 20/04/2026 | 3,26% | 32,87% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,330000 | 20/04/2026 | 2,13% | 32,87% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 198,225056 | 20/04/2026 | 5,43% | 32,87% | **** |
