| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,823125 | 10/03/2026 | 4,80% | 27,81% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 126,840000 | 10/03/2026 | 0,43% | 27,81% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,295937 | 10/03/2026 | 2,24% | 27,81% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 148,250000 | 10/03/2026 | 0,60% | 27,80% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,532671 | 10/03/2026 | 0,94% | 27,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,708101 | 10/03/2026 | 2,40% | 27,80% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,210000 | 10/03/2026 | 8,81% | 27,80% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 69,040000 | 10/03/2026 | -2,92% | 27,80% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 102,992400 | 10/03/2026 | -7,17% | 27,80% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,530000 | 06/03/2026 | 9,33% | 27,79% | ** |
