| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 193,880000 | 01/04/2026 | -1,15% | 18,34% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 410,387165 | 02/04/2026 | -2,15% | 18,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 158,737430 | 02/04/2026 | -2,40% | 18,34% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,329999 | 02/04/2026 | 1,76% | 18,33% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 126,840000 | 01/04/2026 | -1,12% | 18,33% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 225,450000 | 02/04/2026 | -3,05% | 18,33% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 2,731000 | 02/04/2026 | -2,32% | 18,33% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,980000 | 02/04/2026 | -2,16% | 18,33% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,981904 | 01/04/2026 | -0,85% | 18,33% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,340000 | 02/04/2026 | 3,05% | 18,33% | **** |
