| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 59,760000 | 30/03/2026 | -7,62% | 19,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 349,477882 | 30/03/2026 | -7,62% | 23,17% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | RFI EMERGENTES | 1.062,742000 | 30/03/2026 | -7,62% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 177,540000 | 30/03/2026 | -7,63% | -10,23% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 95,489798 | 27/03/2026 | -7,63% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 9,320876 | 30/03/2026 | -7,63% | 1,71% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,966998 | 30/03/2026 | -7,63% | 40,92% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 29,693487 | 30/03/2026 | -7,63% | 14,63% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 25,722745 | 30/03/2026 | -7,63% | 15,52% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,691800 | 30/03/2026 | -7,63% | -7,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 45,610000 | 30/03/2026 | -7,63% | 19,59% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 402,673285 | 30/03/2026 | -7,63% | 16,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 76,703416 | 30/03/2026 | -7,63% | 23,17% | ** |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | GESTIÓN ALTERNATIVA | 27,250174 | 30/03/2026 | -7,63% | · | ND |
| DWS DEUTSCHLAND LC | RV EURO | 303,360000 | 30/03/2026 | -7,64% | 23,15% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 83,007728 | 27/03/2026 | -7,64% | 8,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 41,230000 | 30/03/2026 | -7,64% | 16,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 21,410000 | 30/03/2026 | -7,64% | 16,04% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 402,010000 | 30/03/2026 | -7,64% | 16,84% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 403,320000 | 30/03/2026 | -7,64% | 16,83% | ** |
