| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 75,633154 | 31/03/2026 | -2,99% | 29,38% | *** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 4,550000 | 31/03/2026 | -2,99% | -16,97% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,176300 | 31/03/2026 | -2,99% | 39,13% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 61,560000 | 31/03/2026 | -2,99% | 13,60% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,670000 | 31/03/2026 | -2,99% | 25,58% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,639589 | 31/03/2026 | -2,99% | -8,16% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,163630 | 27/03/2026 | -2,99% | 30,07% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,520000 | 31/03/2026 | -2,99% | -8,61% | * |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,780000 | 31/03/2026 | -2,99% | 19,07% | *** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,592710 | 31/03/2026 | -2,99% | 2,83% | * |
