| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 82,407600 | 07/04/2026 | 2,34% | 30,96% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.744,930000 | 02/04/2026 | -0,90% | 30,96% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,223000 | 07/04/2026 | 3,61% | 30,96% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,583300 | 07/04/2026 | 2,69% | 30,96% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,096779 | 07/04/2026 | -2,13% | 30,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,843471 | 07/04/2026 | 1,28% | 30,95% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,998533 | 07/04/2026 | 1,83% | 30,94% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 342,460000 | 02/04/2026 | -2,95% | 30,94% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,211560 | 07/04/2026 | 5,26% | 30,94% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,173100 | 07/04/2026 | -9,55% | 30,94% | **** |
