| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 175,870000 | 19/03/2026 | -2,83% | 22,81% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,940000 | 19/03/2026 | -2,83% | 12,46% | * |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 339,840000 | 19/03/2026 | -2,83% | 64,95% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 408,227435 | 19/03/2026 | -2,83% | 3,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 227,011354 | 19/03/2026 | -2,83% | 50,24% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 165,727442 | 19/03/2026 | -2,83% | 36,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 213,552093 | 19/03/2026 | -2,83% | 35,62% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,077320 | 19/03/2026 | -2,84% | 12,43% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 797,620000 | 18/03/2026 | -2,84% | 23,24% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 347,600000 | 18/03/2026 | -2,84% | 12,37% | * |
