| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,540790 | 31/03/2026 | -2,97% | 9,65% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,425357 | 31/03/2026 | -2,97% | 7,51% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,870000 | 31/03/2026 | -2,97% | -0,44% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 326,903366 | 31/03/2026 | -2,97% | 20,63% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 119,110000 | 30/03/2026 | -2,97% | 14,58% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 117,630000 | 31/03/2026 | -2,97% | 31,36% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 144,210000 | 31/03/2026 | -2,97% | 4,67% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 143,432000 | 30/03/2026 | -2,97% | 27,95% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,376587 | 31/03/2026 | -2,97% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,583295 | 31/03/2026 | -2,97% | 10,09% | *** |
