| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,101355 | 31/03/2026 | -0,02% | 20,57% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 21,243882 | 31/03/2026 | 11,24% | 20,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 203,660000 | 31/03/2026 | -5,46% | 20,57% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 130,910000 | 31/03/2026 | 2,73% | 20,57% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 752,290143 | 30/03/2026 | -0,39% | 20,57% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 346,660000 | 31/03/2026 | -2,13% | 20,56% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,860171 | 31/03/2026 | -3,18% | 20,56% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 155,914574 | 30/03/2026 | 1,17% | 20,56% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,601600 | 27/03/2026 | 1,88% | 20,56% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,059348 | 31/03/2026 | -5,31% | 20,56% | ** |
