| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 153,460000 | 07/04/2026 | 1,20% | 20,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 89,307335 | 08/04/2026 | 0,94% | 20,12% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 118,025587 | 02/04/2026 | -0,08% | 20,12% | *** |
| AMUNDI DIVERSIFIES MONDE A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,660000 | 01/04/2026 | -0,19% | 20,11% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 198,872373 | 08/04/2026 | 1,03% | 20,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,140000 | 08/04/2026 | 2,90% | 20,11% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 108,066300 | 08/04/2026 | -8,98% | 20,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,564924 | 08/04/2026 | 4,33% | 20,10% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.663,300871 | 08/04/2026 | 0,60% | 20,10% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,048522 | 08/04/2026 | 1,98% | 20,10% | ** |
