| BGF EURO-MARKETS A4 GBP | RV EURO | 46,519718 | 12/03/2026 | -2,28% | 31,89% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,948604 | 12/03/2026 | -2,28% | 13,70% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,239370 | 12/03/2026 | -2,28% | 39,98% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,661471 | 12/03/2026 | -2,28% | 39,69% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,120000 | 12/03/2026 | -2,28% | 5,53% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,670000 | 11/03/2026 | -2,28% | 17,35% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,435013 | 12/03/2026 | -2,28% | 85,42% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 234,840000 | 12/03/2026 | -2,28% | 51,10% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 13,427177 | 12/03/2026 | -2,28% | -3,02% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 474,642764 | 12/03/2026 | -2,28% | 56,36% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,430415 | 12/03/2026 | -2,28% | 26,36% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,677059 | 12/03/2026 | -2,28% | 67,86% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 127,794000 | 11/03/2026 | -2,28% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,407124 | 12/03/2026 | -2,28% | 42,84% | * |
| SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF DIST | RFI USA HIGH YIELD | 34,675587 | 12/03/2026 | -2,28% | -4,29% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 230,770935 | 12/03/2026 | -2,28% | 38,45% | ***** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 42,725100 | 12/03/2026 | -2,29% | 37,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,160000 | 12/03/2026 | -2,29% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,070000 | 12/03/2026 | -2,29% | 60,52% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 141,066944 | 12/03/2026 | -2,29% | 34,09% | *** |
