| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,077735 | 21/04/2026 | 1,36% | 20,00% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,460000 | 21/04/2026 | 0,08% | 20,00% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 137,018781 | 21/04/2026 | 9,22% | 20,00% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,240000 | 21/04/2026 | -0,55% | 20,00% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,000000 | 21/04/2026 | -12,09% | 20,00% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,488230 | 21/04/2026 | -1,70% | 20,00% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,640000 | 21/04/2026 | -1,02% | 20,00% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,718450 | 21/04/2026 | 0,72% | 20,00% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 73,292093 | 21/04/2026 | -5,50% | 20,00% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 107,738095 | 20/04/2026 | 2,33% | 20,00% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,149527 | 20/04/2026 | 2,92% | 20,00% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,370103 | 21/04/2026 | 1,71% | 19,99% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,585961 | 21/04/2026 | 6,47% | 19,99% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA | 7,792267 | 21/04/2026 | -0,74% | 19,99% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,173000 | 21/04/2026 | -1,14% | 19,99% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 49,290000 | 21/04/2026 | 3,33% | 19,99% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,741735 | 21/04/2026 | 1,90% | 19,99% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,528674 | 21/04/2026 | 2,29% | 19,99% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 114,180000 | 17/04/2026 | 3,29% | 19,97% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,780000 | 17/04/2026 | 2,01% | 19,97% | **** |
