| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,170000 | 07/04/2026 | -1,36% | 22,96% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,249111 | 02/04/2026 | 0,66% | 22,96% | ***** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,172403 | 02/04/2026 | -2,93% | 22,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,349200 | 07/04/2026 | -7,20% | 22,96% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,210000 | 07/04/2026 | 1,60% | 22,96% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 169,050000 | 07/04/2026 | -1,26% | 22,95% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,570000 | 07/04/2026 | -2,20% | 22,95% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,921909 | 02/04/2026 | -1,24% | 22,95% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,176200 | 02/04/2026 | 0,35% | 22,94% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 258,380000 | 07/04/2026 | -1,26% | 22,94% | * |
