| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,910403 | 31/03/2026 | -1,31% | 19,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,200000 | 31/03/2026 | -0,99% | 19,74% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,715081 | 31/03/2026 | 3,97% | 19,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,514872 | 31/03/2026 | 1,52% | 19,74% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,790000 | 31/03/2026 | -0,82% | 19,74% | ***** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 19,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 498,797000 | 31/03/2026 | 2,07% | 19,74% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 117,513934 | 27/03/2026 | -1,41% | 19,74% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,347751 | 31/03/2026 | 1,00% | 19,73% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,036500 | 30/03/2026 | -1,37% | 19,73% | ***** |
