| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,246491 | 13/04/2026 | 2,15% | 30,87% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,608000 | 10/04/2026 | 9,54% | 30,86% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,030000 | 13/04/2026 | 1,46% | 30,86% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,117426 | 13/04/2026 | 2,67% | 30,85% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,056600 | 13/04/2026 | 4,63% | 30,85% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 372,090038 | 13/04/2026 | 2,82% | 30,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,054355 | 13/04/2026 | 1,26% | 30,85% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,775941 | 09/04/2026 | 15,86% | 30,84% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,209517 | 13/04/2026 | 9,28% | 30,83% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,860000 | 13/04/2026 | 3,67% | 30,83% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,584657 | 08/04/2026 | 4,64% | 30,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 241,917334 | 13/04/2026 | 2,55% | 30,83% | ** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 195,113039 | 13/04/2026 | 1,89% | 30,83% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,790000 | 13/04/2026 | 0,88% | 30,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 368,775700 | 13/04/2026 | -3,29% | 30,82% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 139,862700 | 13/04/2026 | 1,65% | 30,82% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 283,410000 | 13/04/2026 | 1,14% | 30,81% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,928347 | 13/04/2026 | -0,30% | 30,80% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,235193 | 13/04/2026 | 9,28% | 30,80% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 14,310000 | 13/04/2026 | 7,11% | 30,80% | ** |
