| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,004870 | 31/03/2026 | 3,61% | 20,23% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,096949 | 31/03/2026 | -3,63% | 20,22% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,403686 | 31/03/2026 | -2,68% | 20,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,677588 | 31/03/2026 | -1,26% | 20,22% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,232997 | 31/03/2026 | 0,49% | 20,22% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,210000 | 31/03/2026 | -2,08% | 20,22% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,070000 | 30/03/2026 | -1,12% | 20,22% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,007827 | 31/03/2026 | -5,85% | 20,22% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,410000 | 31/03/2026 | -9,34% | 20,21% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,530000 | 31/03/2026 | -3,22% | 20,21% | *** |
