| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,911045 | 28/04/2026 | 12,33% | 41,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,245111 | 28/04/2026 | 2,89% | 41,52% | ***** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,247470 | 28/04/2026 | 0,57% | 41,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 267,390000 | 28/04/2026 | 2,65% | 41,51% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,917808 | 28/04/2026 | 8,42% | 41,51% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 74,120000 | 28/04/2026 | 8,08% | 41,50% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,321612 | 27/04/2026 | 2,99% | 41,50% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,929136 | 28/04/2026 | 12,96% | 41,50% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,549658 | 28/04/2026 | 12,53% | 41,50% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 206,150000 | 28/04/2026 | 3,40% | 41,49% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,895548 | 28/04/2026 | 7,25% | 41,48% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 136,060000 | 28/04/2026 | 6,03% | 41,48% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 78,220000 | 28/04/2026 | 8,14% | 41,47% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.491,580000 | 27/04/2026 | 11,07% | 41,47% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,500000 | 28/04/2026 | 2,34% | 41,47% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.580,500468 | 27/04/2026 | 2,89% | 41,47% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,951113 | 28/04/2026 | 2,45% | 41,47% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 180,366300 | 28/04/2026 | 3,94% | 41,46% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 165,599315 | 28/04/2026 | 2,38% | 41,46% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 218,197293 | 27/04/2026 | 2,89% | 41,46% | ***** |
