| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,300000 | 27/04/2026 | -3,95% | 31,22% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,990000 | 27/04/2026 | 3,33% | 31,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,550000 | 27/04/2026 | 1,54% | 31,22% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 152,412971 | 27/04/2026 | -0,44% | 31,22% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,041581 | 24/04/2026 | 3,19% | 31,22% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,670000 | 27/04/2026 | 3,05% | 31,22% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,725440 | 24/04/2026 | 2,42% | 31,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,176355 | 27/04/2026 | 2,12% | 31,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,853315 | 27/04/2026 | 1,89% | 31,21% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,810000 | 27/04/2026 | 0,88% | 31,21% | ** |
