| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 0,998188 | 16/03/2026 | -2,60% | 15,36% | * |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,036396 | 13/03/2026 | -2,60% | · | ND |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,815020 | 17/03/2026 | -2,60% | 38,85% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 195,504466 | 17/03/2026 | -2,60% | 40,63% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 373,131400 | 17/03/2026 | -2,60% | 18,57% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 219,190000 | 17/03/2026 | -2,60% | 49,13% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.365,080000 | 17/03/2026 | -2,61% | -9,95% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 190,190000 | 16/03/2026 | -2,61% | 19,91% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 88,690000 | 16/03/2026 | -2,61% | 10,05% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,330000 | 17/03/2026 | -2,61% | 87,39% | **** |
