| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 31/03/2026 | -8,71% | 20,85% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,201686 | 31/03/2026 | 0,91% | 20,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,014683 | 31/03/2026 | -0,03% | 20,85% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,948078 | 31/03/2026 | 1,34% | 20,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,435837 | 31/03/2026 | 0,59% | 20,85% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,854180 | 31/03/2026 | -3,29% | 20,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,208556 | 30/03/2026 | -4,53% | 20,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,435032 | 31/03/2026 | 1,12% | 20,84% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,950000 | 31/03/2026 | -2,59% | 20,84% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,150000 | 31/03/2026 | 2,12% | 20,84% | * |
