| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,649660 | 20/04/2026 | 1,85% | 26,59% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 144,559549 | 17/04/2026 | 2,87% | 26,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,045918 | 20/04/2026 | 3,42% | 26,58% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.412,040000 | 20/04/2026 | 0,14% | 26,58% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,688758 | 20/04/2026 | 1,41% | 26,58% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,502499 | 20/04/2026 | 5,48% | 26,58% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,315564 | 20/04/2026 | 8,97% | 26,58% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,697735 | 20/04/2026 | 9,83% | 26,58% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.862,090000 | 17/04/2026 | 0,92% | 26,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 118,445968 | 20/04/2026 | 3,13% | 26,57% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,016070 | 16/04/2026 | -0,45% | 26,57% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 42,690000 | 17/04/2026 | -2,62% | 26,56% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,109032 | 17/04/2026 | 4,41% | 26,56% | * |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,990684 | 17/04/2026 | 2,39% | 26,56% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 622,120000 | 20/04/2026 | 2,11% | 26,56% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 294,103200 | 20/04/2026 | 11,42% | 26,56% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,244898 | 20/04/2026 | 9,74% | 26,55% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,338578 | 20/04/2026 | 2,79% | 26,55% | *** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 26,55% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 806,390000 | 20/04/2026 | 2,92% | 26,55% | **** |
