| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,410017 | 15/04/2026 | 6,06% | 30,40% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,940000 | 16/04/2026 | -0,74% | 30,40% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,429283 | 10/04/2026 | 1,36% | 30,40% | ***** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,076600 | 16/04/2026 | 12,13% | 30,40% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 34,972071 | 15/04/2026 | 22,19% | 30,40% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,580000 | 16/04/2026 | 0,94% | 30,40% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.133,293718 | 15/04/2026 | 1,52% | 30,40% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,576000 | 16/04/2026 | 3,66% | 30,40% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,099500 | 15/04/2026 | 0,37% | 30,39% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,840000 | 15/04/2026 | 2,43% | 30,38% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 141,619949 | 15/04/2026 | 23,53% | 30,38% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,890000 | 16/04/2026 | 0,93% | 30,38% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 203,132200 | 10/04/2026 | 1,32% | 30,37% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.763,939886 | 10/04/2026 | 1,84% | 30,37% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 20,008489 | 15/04/2026 | 11,16% | 30,37% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,182443 | 15/04/2026 | 2,33% | 30,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,769655 | 15/04/2026 | 1,32% | 30,36% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 147,623090 | 15/04/2026 | 2,26% | 30,36% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.291,100000 | 10/04/2026 | 0,98% | 30,36% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 194,370000 | 16/04/2026 | 3,25% | 30,35% | ** |
