| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,486759 | 08/04/2026 | 0,66% | 24,90% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,594971 | 07/04/2026 | -0,07% | 24,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 15,368187 | 08/04/2026 | 5,35% | 24,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,296000 | 08/04/2026 | 2,90% | 24,90% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,418655 | 02/04/2026 | 2,12% | 24,89% | **** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,448317 | 08/04/2026 | 3,31% | 24,89% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,888060 | 02/04/2026 | -1,51% | 24,89% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,955721 | 06/04/2026 | 2,38% | 24,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,440000 | 08/04/2026 | 3,34% | 24,89% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,610883 | 08/04/2026 | -0,20% | 24,88% | **** |
