| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,820000 | 27/04/2026 | -1,09% | 28,68% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 233,210000 | 27/04/2026 | 4,48% | 28,68% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,190000 | 27/04/2026 | 7,41% | 28,68% | *** |
| ROBECO FINTECH X EUR | TMT | 108,100000 | 27/04/2026 | -13,71% | 28,68% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,069200 | 24/04/2026 | -7,77% | 28,67% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 185,465812 | 24/04/2026 | 1,73% | 28,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,650000 | 27/04/2026 | 2,48% | 28,66% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,276276 | 27/04/2026 | 1,77% | 28,66% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,510000 | 27/04/2026 | 10,59% | 28,66% | ** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,057536 | 27/04/2026 | -14,11% | 28,66% | *** |
