| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,620000 | 16/03/2026 | -2,39% | 9,73% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.969,070000 | 17/03/2026 | -2,39% | 35,31% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 148,960000 | 17/03/2026 | -2,39% | 29,20% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,951349 | 17/03/2026 | -2,40% | · | ND |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 129,535900 | 16/03/2026 | -2,40% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,962102 | 17/03/2026 | -2,40% | 36,81% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 79,330000 | 16/03/2026 | -2,40% | 23,55% | **** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 911,334727 | 16/03/2026 | -2,40% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 215,970000 | 17/03/2026 | -2,40% | 47,56% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 32,520000 | 17/03/2026 | -2,40% | 8,76% | ** |
