| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,215755 | 13/03/2026 | 3,43% | 21,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,820000 | 13/03/2026 | 3,43% | 23,48% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,299320 | 13/03/2026 | 3,42% | 1,25% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,646915 | 13/03/2026 | 3,42% | 7,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,621817 | 13/03/2026 | 3,42% | 6,19% | ** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 132,880000 | 13/03/2026 | 3,42% | 16,59% | * |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 309,770000 | 13/03/2026 | 3,42% | 9,77% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,340700 | 13/03/2026 | 3,42% | -98,78% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,580410 | 12/03/2026 | 3,42% | 56,87% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,392820 | 13/03/2026 | 3,42% | 57,94% | **** |
