| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 141,460000 | 16/04/2026 | 10,76% | 26,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,071700 | 17/04/2026 | 1,24% | 26,54% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,552500 | 17/04/2026 | 4,27% | 26,53% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,688734 | 17/04/2026 | 3,22% | 26,53% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,138200 | 10/04/2026 | 1,10% | 26,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 337,518013 | 17/04/2026 | -1,08% | 26,53% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,590000 | 17/04/2026 | 3,11% | 26,53% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 422,264000 | 16/04/2026 | 7,29% | 26,52% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,297173 | 17/04/2026 | 0,09% | 26,52% | ***** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 273,455146 | 17/04/2026 | 4,46% | 26,51% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 134,647700 | 15/04/2026 | 1,48% | 26,51% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,724082 | 17/04/2026 | 3,54% | 26,51% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,870000 | 17/04/2026 | 3,52% | 26,50% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,391540 | 17/04/2026 | 3,70% | 26,50% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 200,035094 | 17/04/2026 | 7,00% | 26,50% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,630838 | 17/04/2026 | 7,04% | 26,50% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,370000 | 17/04/2026 | 1,13% | 26,49% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 134,400000 | 17/04/2026 | -2,20% | 26,49% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 31,516487 | 17/04/2026 | -7,26% | 26,49% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 31,457150 | 17/04/2026 | -7,27% | 26,49% | ** |
