| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 183,340000 | 24/04/2026 | 3,46% | 28,91% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 193,810615 | 24/04/2026 | 1,21% | 28,91% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 148,103670 | 24/04/2026 | 1,06% | 28,90% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 254,610000 | 24/04/2026 | -0,17% | 28,90% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 460,870000 | 24/04/2026 | 2,02% | 28,90% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,166215 | 24/04/2026 | 1,72% | 28,90% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 28,89% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 77,890000 | 24/04/2026 | 2,88% | 28,89% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 144,340000 | 23/04/2026 | 2,49% | 28,89% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,175997 | 24/04/2026 | 0,91% | 28,89% | **** |
