| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,609700 | 31/03/2026 | 1,09% | 19,64% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,831700 | 31/03/2026 | -0,39% | 19,64% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 62,060258 | 30/03/2026 | -15,37% | 19,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 217,266568 | 31/03/2026 | -7,34% | 19,64% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 102,969647 | 31/03/2026 | -7,34% | 19,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 298,454800 | 31/03/2026 | -9,89% | 19,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,208906 | 31/03/2026 | 1,92% | 19,63% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,931400 | 31/03/2026 | -1,79% | 19,63% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,420000 | 31/03/2026 | -1,79% | 19,63% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,370000 | 31/03/2026 | -0,88% | 19,63% | **** |
