| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,348697 | 02/04/2026 | 1,02% | 18,28% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,190000 | 01/04/2026 | 0,49% | 18,28% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,064300 | 02/04/2026 | 0,87% | 18,28% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,520865 | 06/04/2026 | 1,38% | 18,28% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 9,770065 | 06/04/2026 | -1,29% | 18,28% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,732321 | 02/04/2026 | 1,64% | 18,28% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 251,036876 | 02/04/2026 | 1,28% | 18,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,369099 | 02/04/2026 | -0,51% | 18,27% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 292,980000 | 02/04/2026 | 4,47% | 18,27% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,734084 | 02/04/2026 | 0,20% | 18,27% | * |
