| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 344,146004 | 10/03/2026 | 0,32% | 27,64% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,582125 | 10/03/2026 | 6,85% | 27,63% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,758000 | 10/03/2026 | 3,25% | 27,63% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,742586 | 06/03/2026 | 9,06% | 27,63% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,093100 | 09/03/2026 | 1,46% | 27,63% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 70,090704 | 10/03/2026 | -2,97% | 27,63% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.172,439117 | 09/03/2026 | 14,45% | 27,63% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,810000 | 10/03/2026 | -1,07% | 27,63% | ** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.233,610000 | 09/03/2026 | -5,43% | 27,63% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,807748 | 10/03/2026 | 2,22% | 27,63% | **** |
