| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,302466 | 09/03/2026 | 5,40% | 15,81% | * |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,316061 | 09/03/2026 | 6,39% | 15,80% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 185,990000 | 09/03/2026 | -8,61% | 15,80% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,782779 | 08/03/2026 | 0,10% | 15,80% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,627072 | 09/03/2026 | -0,01% | 15,80% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 152,860000 | 06/03/2026 | 1,46% | 15,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 173,437473 | 09/03/2026 | 3,38% | 15,80% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 15,543315 | 09/03/2026 | -8,26% | 15,80% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 45,255102 | 09/03/2026 | -2,17% | 15,79% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 118,935526 | 09/03/2026 | 8,28% | 15,79% | *** |
