| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,216907 | 31/03/2026 | -3,91% | 34,35% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,862500 | 30/03/2026 | -4,14% | 34,34% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 199,912476 | 31/03/2026 | -4,97% | 34,34% | *** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 34,34% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,189100 | 31/03/2026 | 2,48% | 34,33% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,734898 | 30/03/2026 | -2,40% | 34,33% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 91,721169 | 31/03/2026 | -1,31% | 34,33% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,934162 | 31/03/2026 | 1,13% | 34,33% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 209,162028 | 31/03/2026 | -9,66% | 34,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 176,730000 | 31/03/2026 | -1,95% | 34,32% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,770000 | 31/03/2026 | 0,72% | 34,32% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 141,999797 | 31/03/2026 | -1,14% | 34,32% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 132,170000 | 30/03/2026 | 3,07% | 34,32% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 171,250000 | 31/03/2026 | 1,75% | 34,31% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,417980 | 31/03/2026 | 0,67% | 34,31% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,846756 | 31/03/2026 | -3,42% | 34,30% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 112,086381 | 30/03/2026 | 1,79% | 34,30% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,250000 | 31/03/2026 | 4,97% | 34,30% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,818000 | 31/03/2026 | -2,02% | 34,29% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.006,150000 | 31/03/2026 | -2,08% | 34,29% | ** |
