| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,158392 | 30/03/2026 | -4,86% | 19,77% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,860019 | 31/03/2026 | 0,23% | 19,77% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 127,947617 | 30/03/2026 | -1,09% | 19,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,712639 | 31/03/2026 | -1,60% | 19,76% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,596104 | 31/03/2026 | 2,11% | 19,76% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,294500 | 31/03/2026 | -0,94% | 19,76% | ***** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,300000 | 30/03/2026 | -8,07% | 19,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,151157 | 31/03/2026 | 3,37% | 19,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,906592 | 31/03/2026 | 1,64% | 19,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,453100 | 31/03/2026 | -0,66% | 19,76% | ***** |
