| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,661506 | 31/03/2026 | -8,53% | 20,70% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.018,660000 | 31/03/2026 | -2,76% | 20,70% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.643,400000 | 31/03/2026 | -0,05% | 20,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,237900 | 31/03/2026 | -2,63% | 20,70% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,190000 | 31/03/2026 | 0,00% | 20,70% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,968570 | 27/03/2026 | 2,96% | 20,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,112193 | 31/03/2026 | 5,21% | 20,69% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,145223 | 31/03/2026 | 0,43% | 20,69% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,666700 | 30/03/2026 | -1,94% | 20,69% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,022339 | 27/03/2026 | -2,40% | 20,69% | * |
