| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,850000 | 31/03/2026 | -0,40% | 19,65% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,771072 | 02/03/2026 | 11,51% | 19,65% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,082514 | 30/03/2026 | -13,72% | 19,65% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,392416 | 31/03/2026 | 0,80% | 19,65% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,281500 | 30/03/2026 | -3,40% | 19,65% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 342,989647 | 31/03/2026 | -7,71% | 19,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,543399 | 31/03/2026 | 2,15% | 19,65% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 137,771400 | 31/03/2026 | -1,74% | 19,65% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,477849 | 30/03/2026 | -1,21% | 19,65% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,510000 | 31/03/2026 | -1,80% | 19,64% | *** |
