| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,911000 | 06/03/2026 | 4,61% | 28,21% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,115794 | 09/03/2026 | 2,67% | 28,21% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 66,781204 | 10/03/2026 | -5,57% | 28,21% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 147,880000 | 09/03/2026 | 5,00% | 28,20% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.135,210000 | 09/03/2026 | 1,15% | 28,20% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,007817 | 10/03/2026 | -18,73% | 28,20% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 109,050000 | 10/03/2026 | 1,10% | 28,19% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 191,940000 | 10/03/2026 | 0,08% | 28,19% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,168890 | 10/03/2026 | 0,69% | 28,19% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 263,831872 | 10/03/2026 | 0,78% | 28,18% | *** |
