| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,957082 | 07/04/2026 | -0,40% | 18,69% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,464000 | 02/04/2026 | -0,95% | 18,69% | ***** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 202,195228 | 02/04/2026 | 4,15% | 18,69% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,580000 | 02/04/2026 | -0,62% | 18,68% | **** |
| IGVF, FI | MIXTO FLEXIBLE | 8,405144 | 02/04/2026 | -6,42% | 18,68% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 294,429501 | 02/04/2026 | 0,48% | 18,68% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 275,575300 | 07/04/2026 | 4,40% | 18,68% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 222,237605 | 07/04/2026 | 3,80% | 18,67% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,079259 | 07/04/2026 | 1,60% | 18,67% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,531000 | 07/04/2026 | -1,81% | 18,67% | *** |
