| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 581,990000 | 31/03/2026 | -7,20% | 18,08% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,224500 | 08/04/2026 | 4,77% | 18,08% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 137,278319 | 08/04/2026 | 1,63% | 18,08% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 167,360000 | 08/04/2026 | -3,61% | 18,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,310032 | 08/04/2026 | 0,79% | 18,08% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,930000 | 08/04/2026 | -0,35% | 18,07% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 136,200000 | 02/04/2026 | -2,21% | 18,07% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO MODERADO GLOBAL | 88,020000 | 08/04/2026 | 2,10% | 18,07% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,804340 | 08/04/2026 | 0,28% | 18,07% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 330,206732 | 08/04/2026 | 1,25% | 18,07% | *** |
