| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 259,835601 | 09/04/2026 | -9,89% | 17,83% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,000856 | 09/04/2026 | 1,67% | 17,83% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 300,449152 | 09/04/2026 | 3,70% | 17,82% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 185,573593 | 09/04/2026 | 1,00% | 17,82% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,287806 | 08/04/2026 | 2,04% | 17,82% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 225,180000 | 09/04/2026 | -1,47% | 17,82% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,537700 | 09/04/2026 | 1,29% | 17,82% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 146,275414 | 08/04/2026 | 4,22% | 17,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 141,112537 | 09/04/2026 | 5,70% | 17,81% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,463200 | 09/04/2026 | -0,65% | 17,81% | *** |
