| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 49,093540 | 27/04/2026 | 1,13% | 29,10% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 103,490000 | 27/04/2026 | 0,76% | 29,10% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 29,10% | *** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 111,090000 | 27/04/2026 | 6,52% | 29,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,370000 | 27/04/2026 | 2,68% | 29,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 33,240933 | 27/04/2026 | 1,38% | 29,09% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 211,020000 | 27/04/2026 | 2,73% | 29,09% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,521576 | 27/04/2026 | 4,17% | 29,09% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.376,870000 | 27/04/2026 | 1,91% | 29,09% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.164,480000 | 24/04/2026 | 1,11% | 29,09% | *** |
