| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 150,720000 | 11/03/2026 | -0,61% | 17,17% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,566029 | 10/03/2026 | 1,14% | 17,17% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.102,503238 | 11/03/2026 | 1,30% | 17,17% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,670000 | 11/03/2026 | 0,03% | 17,17% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,412857 | 12/03/2026 | -2,77% | 17,16% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,084773 | 12/03/2026 | -0,93% | 17,16% | ** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 44,455782 | 12/03/2026 | -11,74% | 17,16% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,645954 | 12/03/2026 | 0,06% | 17,16% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,798100 | 12/03/2026 | 2,68% | 17,16% | * |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,110000 | 12/03/2026 | -0,56% | 17,16% | ** |
