| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,735375 | 17/04/2026 | 3,12% | 29,66% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 568,305501 | 17/04/2026 | 10,16% | 29,66% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,435374 | 20/04/2026 | 2,98% | 29,66% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,723591 | 20/04/2026 | 1,42% | 29,65% | ***** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 224,243197 | 20/04/2026 | 4,94% | 29,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,778428 | 10/04/2026 | 6,23% | 29,64% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 160,675983 | 17/04/2026 | 6,88% | 29,64% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,559269 | 20/04/2026 | 6,74% | 29,63% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 139,550000 | 17/04/2026 | 2,53% | 29,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 112,947194 | 20/04/2026 | 1,27% | 29,62% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 996,863915 | 16/04/2026 | 3,62% | 29,61% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,521829 | 17/04/2026 | 1,19% | 29,61% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,890000 | 20/04/2026 | 5,51% | 29,61% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,717007 | 20/04/2026 | 5,00% | 29,60% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 145,187075 | 20/04/2026 | 3,15% | 29,60% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,864783 | 20/04/2026 | 15,72% | 29,60% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,744218 | 20/04/2026 | 6,11% | 29,59% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,507300 | 20/04/2026 | 6,56% | 29,59% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,388490 | 16/04/2026 | 2,47% | 29,59% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 29,59% | *** |
