| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,927680 | 24/04/2026 | 2,49% | 28,69% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,090000 | 27/04/2026 | 3,83% | 28,69% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 191,880000 | 27/04/2026 | 12,43% | 28,69% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,910000 | 27/04/2026 | 0,39% | 28,69% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 147,723774 | 24/04/2026 | 2,73% | 28,69% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 130,183275 | 21/04/2026 | 3,97% | 28,69% | ND |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,920000 | 27/04/2026 | 18,53% | 28,69% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 35,036417 | 24/04/2026 | -6,74% | 28,69% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,478668 | 27/04/2026 | 4,37% | 28,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,719797 | 27/04/2026 | 3,11% | 28,68% | **** |
