| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,082100 | 02/04/2026 | -0,84% | 18,31% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 168,020000 | 02/04/2026 | -3,70% | 18,31% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,510000 | 06/04/2026 | 1,09% | 18,31% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,336226 | 02/04/2026 | 3,80% | 18,31% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,080000 | 02/04/2026 | -0,17% | 18,30% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,074273 | 02/04/2026 | 1,04% | 18,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 33,350000 | 01/04/2026 | 3,06% | 18,30% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 539,930000 | 02/04/2026 | 7,86% | 18,30% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,742863 | 02/04/2026 | -0,18% | 18,30% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 11,216072 | 31/03/2026 | -8,15% | 18,30% | ** |
