| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,828307 | 20/04/2026 | 2,57% | 26,80% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,887755 | 20/04/2026 | 11,03% | 26,80% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 26,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 37,006803 | 20/04/2026 | -2,18% | 26,80% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,980000 | 20/04/2026 | -0,56% | 26,80% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,788690 | 20/04/2026 | 4,16% | 26,80% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 155,170000 | 17/04/2026 | 2,72% | 26,80% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,985300 | 20/04/2026 | 1,79% | 26,79% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,331633 | 20/04/2026 | 10,91% | 26,79% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 122,601797 | 20/04/2026 | 12,80% | 26,79% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,483282 | 20/04/2026 | 7,85% | 26,78% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,051020 | 20/04/2026 | 7,06% | 26,78% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,739533 | 20/04/2026 | 9,62% | 26,77% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 199,953700 | 17/04/2026 | 17,96% | 26,77% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 146,008000 | 20/04/2026 | 4,13% | 26,77% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 217,716369 | 17/04/2026 | 0,98% | 26,77% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 125,023300 | 17/04/2026 | 3,54% | 26,76% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,515373 | 17/04/2026 | 1,14% | 26,76% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,548400 | 20/04/2026 | 5,31% | 26,76% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 55,875850 | 20/04/2026 | -7,35% | 26,76% | ** |
