| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,760000 | 31/03/2026 | -0,70% | 20,78% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,628109 | 31/03/2026 | -0,49% | 20,78% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,468130 | 30/03/2026 | 5,52% | 20,78% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 132,970000 | 31/03/2026 | -0,82% | 20,78% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 29,410200 | 31/03/2026 | 1,55% | 20,78% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 20,78% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,533200 | 31/03/2026 | 0,40% | 20,78% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 136,720000 | 31/03/2026 | -4,70% | 20,77% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,267873 | 31/03/2026 | 0,73% | 20,77% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,071046 | 30/03/2026 | 2,83% | 20,77% | ** |
