| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 150,667113 | 13/03/2026 | -1,78% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 254,060000 | 16/03/2026 | -1,78% | 48,78% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 212,634200 | 16/03/2026 | -1,78% | 16,87% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,580000 | 16/03/2026 | -1,79% | 22,90% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 16/03/2026 | -1,79% | 20,10% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,580000 | 13/03/2026 | -1,79% | 25,57% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,167277 | 16/03/2026 | -1,79% | 48,61% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,657954 | 16/03/2026 | -1,79% | 54,17% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 255,030000 | 13/03/2026 | -1,79% | 25,92% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 248,790000 | 13/03/2026 | -1,79% | 25,93% | *** |
