| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,590900 | 07/04/2026 | -0,77% | 19,50% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,090000 | 07/04/2026 | -3,92% | 19,50% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,551614 | 07/04/2026 | 1,62% | 19,50% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,076000 | 02/04/2026 | -2,61% | 19,50% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,834732 | 07/04/2026 | -12,21% | 19,50% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,267630 | 07/04/2026 | 0,88% | 19,50% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,743878 | 07/04/2026 | 12,46% | 19,50% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,158692 | 07/04/2026 | 4,46% | 19,50% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 160,233625 | 07/04/2026 | -2,82% | 19,50% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,690000 | 07/04/2026 | -4,01% | 19,49% | ** |
