| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 167,036900 | 31/03/2026 | -0,17% | 20,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.143.339,637757 | 30/03/2026 | -1,53% | 20,87% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,359800 | 31/03/2026 | -1,54% | 20,86% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,510000 | 31/03/2026 | -1,16% | 20,86% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,959704 | 31/03/2026 | 0,02% | 20,86% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,596278 | 31/03/2026 | 0,18% | 20,86% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,938000 | 31/03/2026 | -5,65% | 20,86% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,332688 | 31/03/2026 | -0,58% | 20,86% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,913376 | 31/03/2026 | -0,29% | 20,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,633368 | 31/03/2026 | 0,80% | 20,86% | **** |
