| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 273,493111 | 09/04/2026 | -7,24% | 21,07% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 125,880000 | 08/04/2026 | -0,13% | 21,07% | * |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,145077 | 08/04/2026 | -0,20% | 21,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,140000 | 09/04/2026 | 0,35% | 21,06% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,352886 | 09/04/2026 | -1,11% | 21,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,625718 | 08/04/2026 | 0,23% | 21,06% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,571868 | 09/04/2026 | 11,09% | 21,06% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,667266 | 09/04/2026 | 2,21% | 21,06% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 144,530000 | 09/04/2026 | 2,62% | 21,05% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 21,05% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,590500 | 07/04/2026 | -0,62% | 21,04% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN | 20,958494 | 09/04/2026 | 2,95% | 21,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,327088 | 09/04/2026 | 0,27% | 21,03% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,258785 | 09/04/2026 | 0,00% | 21,03% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,510000 | 08/04/2026 | 0,51% | 21,02% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,455352 | 09/04/2026 | 2,48% | 21,02% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,760000 | 09/04/2026 | 0,29% | 21,02% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,182960 | 08/04/2026 | 0,96% | 21,02% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 151,220467 | 08/04/2026 | 1,17% | 21,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,587413 | 09/04/2026 | -0,95% | 21,01% | *** |
