| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 36,551666 | 17/04/2026 | 14,38% | 29,71% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,140000 | 20/04/2026 | -7,55% | 29,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 30,000000 | 20/04/2026 | 1,42% | 29,70% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 34,322285 | 17/04/2026 | 14,25% | 29,70% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 106,060000 | 20/04/2026 | 1,57% | 29,69% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 141,510000 | 20/04/2026 | 1,64% | 29,69% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.594,280000 | 20/04/2026 | 2,28% | 29,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 16,258503 | 20/04/2026 | 6,37% | 29,69% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 171,811224 | 20/04/2026 | 6,76% | 29,68% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,529324 | 20/04/2026 | 5,27% | 29,68% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,910800 | 17/04/2026 | 9,07% | 29,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,560000 | 20/04/2026 | 8,73% | 29,68% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,732390 | 17/04/2026 | 2,76% | 29,68% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,507900 | 20/04/2026 | 4,02% | 29,68% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 129,159699 | 20/04/2026 | -4,28% | 29,68% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,290000 | 20/04/2026 | 1,56% | 29,67% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,786895 | 17/04/2026 | 2,50% | 29,67% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,157400 | 20/04/2026 | 6,63% | 29,67% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 212,770000 | 20/04/2026 | 3,58% | 29,66% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,552891 | 20/04/2026 | 2,42% | 29,66% | **** |
