| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 180,458820 | 31/03/2026 | -3,03% | 36,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,112802 | 31/03/2026 | -3,03% | 22,28% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,820000 | 31/03/2026 | -3,03% | 22,45% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 112,629000 | 30/03/2026 | -3,03% | 13,77% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 114,058000 | 30/03/2026 | -3,03% | 13,38% | *** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 513,100000 | 30/03/2026 | -3,03% | 10,45% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 84,542877 | 31/03/2026 | -3,03% | 52,63% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 240,250478 | 31/03/2026 | -3,03% | 5,42% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,700000 | 30/03/2026 | -3,03% | -0,90% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 32,610000 | 31/03/2026 | -3,03% | · | ND |
