| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,915360 | 27/04/2026 | 12,78% | 28,65% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.817,598090 | 27/04/2026 | 8,84% | 28,64% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,619636 | 27/04/2026 | 7,16% | 28,64% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 879,609357 | 27/04/2026 | 1,21% | 28,64% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 209,261876 | 24/04/2026 | 3,97% | 28,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,930000 | 27/04/2026 | 2,96% | 28,63% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 624,080000 | 27/04/2026 | 1,45% | 28,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,647715 | 27/04/2026 | 2,05% | 28,63% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,792493 | 27/04/2026 | 2,15% | 28,63% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 45,141629 | 27/04/2026 | 0,99% | 28,62% | **** |
