| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,940000 | 20/04/2026 | 9,55% | 26,84% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,360388 | 20/04/2026 | 1,96% | 26,84% | **** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,134354 | 20/04/2026 | 1,41% | 26,84% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,040000 | 20/04/2026 | -2,51% | 26,84% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 266,105681 | 17/04/2026 | 3,58% | 26,84% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 115,220200 | 20/04/2026 | 1,14% | 26,84% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 427,117300 | 20/04/2026 | 10,46% | 26,84% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,040600 | 20/04/2026 | 2,82% | 26,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,784014 | 20/04/2026 | 2,12% | 26,83% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,377000 | 20/04/2026 | 0,91% | 26,83% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 87,970000 | 20/04/2026 | 3,46% | 26,83% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,768493 | 17/04/2026 | 3,58% | 26,83% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,694300 | 17/04/2026 | 1,91% | 26,82% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,324000 | 20/04/2026 | 3,48% | 26,82% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 136,520350 | 17/04/2026 | 9,30% | 26,82% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,557644 | 20/04/2026 | 6,16% | 26,82% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,780000 | 20/04/2026 | 7,05% | 26,82% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,400000 | 20/04/2026 | 3,48% | 26,81% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 281,270000 | 17/04/2026 | 5,04% | 26,81% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.305,188180 | 17/04/2026 | 4,25% | 26,81% | * |
