| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,610000 | 08/04/2026 | -2,99% | 20,47% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,216700 | 08/04/2026 | 2,08% | 20,47% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,088331 | 08/04/2026 | 0,54% | 20,47% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.023,522084 | 07/04/2026 | -1,25% | 20,47% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,399128 | 06/04/2026 | 0,16% | 20,47% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 267,433026 | 08/04/2026 | -8,83% | 20,47% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,450901 | 08/04/2026 | 10,54% | 20,47% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,007774 | 08/04/2026 | 0,82% | 20,47% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,166849 | 08/04/2026 | 1,08% | 20,46% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,250000 | 08/04/2026 | 1,25% | 20,46% | * |
