| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,170900 | 16/04/2026 | -1,51% | 18,22% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 374,690000 | 16/04/2026 | 6,60% | 18,22% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 11,940000 | 16/04/2026 | -12,53% | 18,22% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,498763 | 15/04/2026 | 1,10% | 18,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,334465 | 15/04/2026 | 2,35% | 18,22% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,280000 | 16/04/2026 | -0,57% | 18,22% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,554092 | 15/04/2026 | 7,43% | 18,22% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,918272 | 15/04/2026 | -0,21% | 18,22% | **** |
| PICTET - SMARTCITY R EUR | TMT | 193,640000 | 16/04/2026 | 2,46% | 18,22% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 183,363243 | 15/04/2026 | 0,34% | 18,22% | **** |
