| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 224,700000 | 24/04/2026 | 3,41% | 29,85% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,360000 | 27/04/2026 | 3,76% | 29,85% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,492127 | 27/04/2026 | 1,51% | 29,85% | * |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 29,84% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.870,100000 | 24/04/2026 | 1,23% | 29,84% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,060000 | 27/04/2026 | 5,39% | 29,84% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 144,900000 | 27/04/2026 | 3,66% | 29,83% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,307090 | 27/04/2026 | -0,30% | 29,83% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,269214 | 27/04/2026 | 5,36% | 29,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,290000 | 27/04/2026 | 6,61% | 29,82% | ** |
