| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,426813 | 26/03/2026 | 0,12% | 12,43% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,318225 | 26/03/2026 | 0,94% | 12,43% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 102,236506 | 24/03/2026 | 0,41% | 12,43% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 17,740000 | 26/03/2026 | -9,03% | 12,42% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,537500 | 26/03/2026 | 0,27% | 12,42% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,894766 | 26/03/2026 | 1,48% | 12,42% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,120000 | 26/03/2026 | -2,08% | 12,42% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,837600 | 06/03/2026 | 3,33% | 12,42% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 116,209455 | 25/03/2026 | -8,65% | 12,42% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,314759 | 26/03/2026 | -14,81% | 12,42% | ** |
