| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,278845 | 27/04/2026 | 0,85% | 30,22% | **** |
| MIROVA THEMATIC SAFETY R/A (EUR) | OTROS SECTORES | 165,880000 | 27/04/2026 | 0,80% | 30,22% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,182560 | 27/04/2026 | 2,60% | 30,22% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,537910 | 24/04/2026 | 1,53% | 30,22% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 195,386507 | 27/04/2026 | 8,02% | 30,21% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 96,493319 | 27/04/2026 | 12,35% | 30,21% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,600000 | 27/04/2026 | -0,58% | 30,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 69,115269 | 27/04/2026 | 3,63% | 30,20% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | CONSTRUCCIÓN | 1,273482 | 24/04/2026 | 7,72% | 30,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,200000 | 27/04/2026 | 1,50% | 30,20% | **** |
