| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,472596 | 10/03/2026 | -0,74% | 43,61% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 105,764110 | 10/03/2026 | 1,93% | 43,61% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 211,897300 | 10/03/2026 | 3,16% | 43,61% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 271,500995 | 06/03/2026 | 1,06% | 43,60% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 131,301900 | 10/03/2026 | 10,91% | 43,60% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,840000 | 10/03/2026 | -0,15% | 43,60% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,458201 | 10/03/2026 | 3,01% | 43,60% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,844773 | 10/03/2026 | 4,55% | 43,60% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,003007 | 10/03/2026 | 2,80% | 43,60% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 195,690103 | 10/03/2026 | -0,96% | 43,59% | ***** |
