| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,115669 | 27/04/2026 | 1,32% | 28,73% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,477000 | 27/04/2026 | -0,99% | 28,73% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,040000 | 27/04/2026 | 3,33% | 28,73% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,210826 | 27/04/2026 | -0,24% | 28,73% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 19,272320 | 27/04/2026 | 4,26% | 28,73% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 638,940000 | 27/04/2026 | 3,56% | 28,72% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,543280 | 27/04/2026 | 7,87% | 28,72% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,165479 | 27/04/2026 | 8,19% | 28,72% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,665078 | 27/04/2026 | 3,74% | 28,72% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 143,470000 | 27/04/2026 | 3,45% | 28,71% | *** |
