| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,584082 | 27/03/2026 | -1,89% | 26,89% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 175,420000 | 31/03/2026 | -1,89% | 23,74% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 128,890000 | 31/03/2026 | -1,89% | 24,39% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 126,640000 | 31/03/2026 | -1,89% | 23,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 93,500000 | 30/03/2026 | -1,89% | 3,81% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 120,970000 | 30/03/2026 | -1,89% | 21,68% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 63,109647 | 31/03/2026 | -1,89% | -12,30% | * |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.120,499217 | 31/03/2026 | -1,89% | 36,50% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 62,817000 | 31/03/2026 | -1,89% | 33,61% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,760000 | 31/03/2026 | -1,89% | 29,07% | ** |
