| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.268,800000 | 23/04/2026 | 8,53% | 28,57% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,131318 | 24/04/2026 | 4,80% | 28,57% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,601915 | 24/04/2026 | 0,91% | 28,57% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,840000 | 23/04/2026 | 2,14% | 28,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,712200 | 24/04/2026 | 2,97% | 28,56% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,890000 | 24/04/2026 | 6,71% | 28,56% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,800778 | 23/04/2026 | 3,20% | 28,55% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,386783 | 24/04/2026 | 1,24% | 28,55% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 113,331623 | 23/04/2026 | 11,87% | 28,54% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,539020 | 24/04/2026 | 6,19% | 28,54% | ** |
