| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,447600 | 27/04/2026 | 0,22% | 23,98% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,909000 | 27/04/2026 | -7,55% | 23,98% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,721995 | 24/04/2026 | 6,34% | 23,98% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,890118 | 27/04/2026 | 1,24% | 23,98% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 185,367683 | 24/04/2026 | 3,58% | 23,98% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,164690 | 23/04/2026 | 4,65% | 23,98% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,018725 | 27/04/2026 | 2,37% | 23,97% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 174,820000 | 27/04/2026 | -13,87% | 23,97% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,174800 | 27/04/2026 | 2,42% | 23,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,879820 | 27/04/2026 | 1,24% | 23,97% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 248,336798 | 27/04/2026 | 1,07% | 23,96% | ***** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 387,403183 | 27/04/2026 | 0,17% | 23,96% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,202000 | 24/04/2026 | -0,07% | 23,96% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,996743 | 27/04/2026 | 1,72% | 23,96% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,298000 | 27/04/2026 | 4,97% | 23,96% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 172,720000 | 27/04/2026 | 3,61% | 23,96% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 131,110000 | 24/04/2026 | 0,98% | 23,95% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,551962 | 27/04/2026 | 0,81% | 23,95% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,166667 | 24/04/2026 | 2,99% | 23,95% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 264,685128 | 27/04/2026 | 1,11% | 23,94% | ** |
