| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,980074 | 09/04/2026 | -15,21% | 31,51% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 128,076300 | 09/04/2026 | 4,08% | 31,51% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,080000 | 09/04/2026 | 1,21% | 31,50% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,459242 | 02/04/2026 | 1,59% | 31,50% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,471895 | 08/04/2026 | 1,35% | 31,49% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,068030 | 09/04/2026 | 1,35% | 31,49% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 138,970000 | 09/04/2026 | 2,58% | 31,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,860000 | 09/04/2026 | 0,42% | 31,49% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.639,990000 | 08/04/2026 | -0,15% | 31,49% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,263158 | 09/04/2026 | -2,75% | 31,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,664285 | 09/04/2026 | -3,21% | 31,49% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 402,584510 | 09/04/2026 | 1,69% | 31,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,398374 | 09/04/2026 | 1,69% | 31,48% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,393600 | 07/04/2026 | -0,29% | 31,48% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 33,410000 | 09/04/2026 | 1,27% | 31,48% | ** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,370000 | 08/04/2026 | -0,15% | 31,48% | ***** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,841213 | 08/04/2026 | 0,51% | 31,48% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.427,040000 | 08/04/2026 | 0,62% | 31,47% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 214,470000 | 09/04/2026 | 0,42% | 31,47% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 512,870000 | 09/04/2026 | -1,51% | 31,47% | *** |
