| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,171769 | 20/04/2026 | 0,29% | 18,42% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,240000 | 20/04/2026 | 1,23% | 18,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,978000 | 20/04/2026 | 0,97% | 18,42% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,965646 | 20/04/2026 | 9,46% | 18,42% | * |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 30,140731 | 20/04/2026 | 7,20% | 18,42% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,262100 | 20/04/2026 | 0,54% | 18,41% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,414613 | 20/04/2026 | -0,43% | 18,41% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,754592 | 20/04/2026 | -0,38% | 18,41% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,028541 | 20/04/2026 | 6,58% | 18,41% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 135,229592 | 20/04/2026 | 2,06% | 18,41% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 152,401132 | 20/04/2026 | -2,02% | 18,41% | * |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,974715 | 17/04/2026 | 3,39% | 18,40% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,867376 | 20/04/2026 | 5,27% | 18,40% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,928129 | 20/04/2026 | 3,98% | 18,40% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 153,596692 | 20/04/2026 | 2,90% | 18,40% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,130000 | 17/04/2026 | 0,54% | 18,40% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,900000 | 17/04/2026 | 0,77% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,360000 | 20/04/2026 | -0,86% | 18,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,360000 | 20/04/2026 | 0,82% | 18,40% | *** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 124,308674 | 20/04/2026 | 0,97% | 18,40% | *** |
