| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,998608 | 31/03/2026 | 5,11% | 19,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,483359 | 31/03/2026 | -1,87% | 19,07% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 676,470000 | 31/03/2026 | -5,06% | 19,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,080000 | 31/03/2026 | -2,14% | 19,07% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 121,835393 | 30/03/2026 | -1,39% | 19,07% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 307,260000 | 31/03/2026 | -2,49% | 19,07% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 179,670000 | 31/03/2026 | 3,15% | 19,07% | * |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,051400 | 31/03/2026 | -4,87% | 19,07% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 100,780000 | 31/03/2026 | -2,99% | 19,07% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 140,370000 | 31/03/2026 | -9,72% | 19,07% | **** |
