| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,165970 | 31/03/2026 | -6,10% | 20,67% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 12,960000 | 31/03/2026 | -11,11% | 20,67% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,384589 | 31/03/2026 | 0,13% | 20,67% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,894974 | 30/03/2026 | -2,41% | 20,67% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 21,830000 | 31/03/2026 | 8,72% | 20,67% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,268000 | 31/03/2026 | -4,13% | 20,67% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 11,702100 | 31/03/2026 | 11,35% | 20,67% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,921726 | 31/03/2026 | 1,20% | 20,67% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,118700 | 31/03/2026 | -0,58% | 20,67% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,024700 | 31/03/2026 | -0,71% | 20,67% | **** |
