| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,676713 | 31/03/2026 | -0,43% | 19,38% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 59,848485 | 30/03/2026 | -15,38% | 19,38% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,397982 | 31/03/2026 | 1,02% | 19,38% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,401458 | 31/03/2026 | 8,01% | 19,37% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,930000 | 31/03/2026 | 1,83% | 19,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 22,620000 | 30/03/2026 | -15,44% | 19,37% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 45,251892 | 30/03/2026 | -15,36% | 19,37% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,140000 | 31/03/2026 | -6,47% | 19,37% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 209,749522 | 31/03/2026 | -1,82% | 19,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,908600 | 31/03/2026 | -0,83% | 19,37% | ***** |
