| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 462,583708 | 17/04/2026 | 2,09% | 28,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 179,860000 | 17/04/2026 | 3,33% | 28,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,430000 | 17/04/2026 | 2,05% | 28,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 152,865731 | 17/04/2026 | 1,60% | 28,34% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 144,410000 | 17/04/2026 | 17,84% | 28,34% | *** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 468,742011 | 17/04/2026 | -4,50% | 28,34% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 22,688000 | 17/04/2026 | 7,12% | 28,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,054166 | 17/04/2026 | 2,33% | 28,33% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 98,031749 | 15/04/2026 | -7,83% | 28,32% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,728400 | 16/04/2026 | 2,97% | 28,32% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 143,282953 | 17/04/2026 | 3,41% | 28,32% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 191,095445 | 15/04/2026 | 1,86% | 28,32% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,030431 | 17/04/2026 | 0,06% | 28,31% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,225932 | 17/04/2026 | 4,65% | 28,31% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,904965 | 17/04/2026 | 9,85% | 28,31% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 266,720353 | 17/04/2026 | 7,04% | 28,31% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 10,867170 | 17/04/2026 | 2,07% | 28,31% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,696300 | 17/04/2026 | 7,14% | 28,30% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 125,270000 | 17/04/2026 | 2,64% | 28,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,789255 | 17/04/2026 | 3,41% | 28,30% | **** |
