| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,524045 | 27/04/2026 | 11,63% | 49,16% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 49,076517 | 27/04/2026 | 4,01% | 49,16% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 428,212000 | 24/04/2026 | 4,49% | 49,16% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,135000 | 27/04/2026 | 11,59% | 49,15% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,620000 | 27/04/2026 | 12,49% | 49,15% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 132,930462 | 27/04/2026 | 12,86% | 49,14% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,311327 | 27/04/2026 | 2,11% | 49,14% | *** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,667706 | 27/04/2026 | 5,51% | 49,14% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 38,603224 | 23/04/2026 | 12,90% | 49,13% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,426164 | 27/04/2026 | 17,88% | 49,13% | **** |
