| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,002600 | 31/03/2026 | -1,05% | 20,35% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 135,020000 | 31/03/2026 | -2,64% | 20,35% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,418528 | 31/03/2026 | -9,38% | 20,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,688600 | 31/03/2026 | 2,17% | 20,35% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,260000 | 31/03/2026 | -3,36% | 20,35% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,299704 | 31/03/2026 | 1,94% | 20,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,764955 | 31/03/2026 | -0,78% | 20,35% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,175800 | 27/03/2026 | -3,68% | 20,35% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,137197 | 31/03/2026 | -1,39% | 20,35% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 136,528092 | 31/03/2026 | 2,56% | 20,34% | **** |
