| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,209254 | 31/03/2026 | -4,21% | 20,61% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,304400 | 31/03/2026 | -8,01% | 20,61% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 143,340000 | 31/03/2026 | 3,01% | 20,61% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,470224 | 31/03/2026 | -2,72% | 20,61% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,980000 | 31/03/2026 | 0,47% | 20,61% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,191978 | 31/03/2026 | -0,41% | 20,60% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 57,480000 | 31/03/2026 | -4,69% | 20,60% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 107,679596 | 31/03/2026 | 5,02% | 20,60% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,996608 | 31/03/2026 | 1,77% | 20,60% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,855500 | 31/03/2026 | -2,20% | 20,60% | ** |
