| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,937158 | 24/04/2026 | 1,13% | 37,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.932,197746 | 24/04/2026 | 3,15% | 37,65% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,375100 | 24/04/2026 | 3,87% | 37,64% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,310900 | 24/04/2026 | 3,87% | 37,64% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,370000 | 24/04/2026 | 5,91% | 37,64% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,921964 | 20/04/2026 | 4,37% | 37,64% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 115,284705 | 24/04/2026 | 18,38% | 37,64% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 79,585041 | 24/04/2026 | 3,70% | 37,63% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,123106 | 22/04/2026 | 6,48% | 37,63% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,930900 | 22/04/2026 | 4,41% | 37,62% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 121,223873 | 24/04/2026 | 10,12% | 37,62% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.458,970000 | 24/04/2026 | -0,02% | 37,62% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,872300 | 24/04/2026 | 0,87% | 37,62% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 29,288124 | 23/04/2026 | 4,39% | 37,62% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 98,990877 | 24/04/2026 | 21,73% | 37,62% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 137,926913 | 24/04/2026 | 3,62% | 37,61% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.756,870000 | 22/04/2026 | 6,72% | 37,61% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 105,946299 | 24/04/2026 | 2,79% | 37,61% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 20,860000 | 24/04/2026 | 19,06% | 37,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,268438 | 24/04/2026 | 5,06% | 37,60% | ** |
