| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,443810 | 12/03/2026 | -1,41% | 21,93% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,185200 | 12/03/2026 | -0,75% | 21,93% | ***** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,100100 | 12/03/2026 | -2,45% | 21,93% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 18,186542 | 12/03/2026 | 4,55% | 21,93% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,500600 | 12/03/2026 | -2,47% | 21,92% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,560479 | 12/03/2026 | 4,21% | 21,92% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,668200 | 12/03/2026 | 8,39% | 21,92% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 819,320000 | 12/03/2026 | -10,19% | 21,92% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,362130 | 11/03/2026 | 1,88% | 21,92% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,933200 | 11/03/2026 | -0,10% | 21,92% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 268,314974 | 12/03/2026 | -1,56% | 21,92% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,539986 | 12/03/2026 | 2,08% | 21,92% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,275656 | 12/03/2026 | -0,46% | 21,92% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,483589 | 12/03/2026 | 1,27% | 21,92% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,390000 | 12/03/2026 | -0,42% | 21,91% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 180,164934 | 10/03/2026 | -0,86% | 21,91% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,600000 | 12/03/2026 | -1,45% | 21,91% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 57,590000 | 12/03/2026 | -7,84% | 21,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,240000 | 12/03/2026 | 0,04% | 21,91% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,390000 | 12/03/2026 | -2,55% | 21,90% | ** |
