| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,351200 | 24/04/2026 | 0,11% | 23,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,048700 | 24/04/2026 | 8,22% | 23,10% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,403347 | 24/04/2026 | -4,00% | 23,10% | **** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,707650 | 24/04/2026 | 1,49% | 23,09% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 250,920000 | 24/04/2026 | 4,92% | 23,09% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,598539 | 24/04/2026 | 0,75% | 23,09% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 17,120000 | 24/04/2026 | 0,71% | 23,08% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,631000 | 24/04/2026 | 7,75% | 23,08% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,173497 | 24/04/2026 | 3,76% | 23,08% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 15,418374 | 24/04/2026 | 8,46% | 23,08% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,690939 | 22/04/2026 | 2,28% | 23,08% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,776900 | 20/04/2026 | -0,58% | 23,07% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,605315 | 22/04/2026 | 2,62% | 23,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 189,780000 | 23/04/2026 | 10,63% | 23,07% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,510000 | 24/04/2026 | 0,14% | 23,07% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 351,340000 | 24/04/2026 | 2,83% | 23,07% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,725842 | 23/04/2026 | 1,03% | 23,07% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 40,747440 | 24/04/2026 | 4,89% | 23,07% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,960304 | 23/04/2026 | 0,79% | 23,07% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 103,373300 | 24/04/2026 | 13,14% | 23,07% | * |
