| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,020000 | 18/03/2026 | -3,67% | 9,64% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,443381 | 19/03/2026 | -3,67% | 35,39% | *** |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 14,855800 | 19/03/2026 | -3,67% | -3,24% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.059,610000 | 18/03/2026 | -3,67% | 6,49% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 216,058665 | 19/03/2026 | -3,67% | 31,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 117,736300 | 19/03/2026 | -3,67% | 17,23% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,739751 | 19/03/2026 | -3,67% | -0,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 132,866220 | 19/03/2026 | -3,67% | 39,26% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 31,955487 | 19/03/2026 | -3,67% | 31,95% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,501699 | 19/03/2026 | -3,67% | 25,04% | ** |
