| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,760000 | 10/03/2026 | 0,89% | 26,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 117,800000 | 10/03/2026 | -2,30% | 26,32% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,763800 | 10/03/2026 | -0,07% | 26,32% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,960000 | 10/03/2026 | 6,62% | 26,31% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,361481 | 10/03/2026 | 9,87% | 26,31% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,260100 | 06/03/2026 | -8,24% | 26,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,900000 | 10/03/2026 | 3,72% | 26,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 204,100000 | 10/03/2026 | -3,49% | 26,31% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,987200 | 10/03/2026 | -1,78% | 26,31% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,990000 | 10/03/2026 | 0,32% | 26,31% | ** |
