| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,330720 | 27/03/2026 | -1,20% | 49,34% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,361379 | 27/03/2026 | -3,13% | 49,34% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 222,201962 | 27/03/2026 | 5,96% | 49,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,369350 | 27/03/2026 | -6,99% | 49,32% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 221,870000 | 27/03/2026 | 5,65% | 49,30% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 19,846180 | 27/03/2026 | -4,37% | 49,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,600000 | 27/03/2026 | 3,31% | 49,28% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,203873 | 27/03/2026 | -8,62% | 49,24% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 126,570000 | 27/03/2026 | -10,83% | 49,24% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 27,550000 | 27/03/2026 | -13,15% | 49,24% | ***** |
