| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,950000 | 18/03/2026 | -3,77% | 60,92% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 444,039000 | 18/03/2026 | -3,77% | 65,43% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 214,920000 | 13/03/2026 | -3,78% | 63,42% | ND |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 185,600000 | 18/03/2026 | -3,78% | 57,58% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,191304 | 18/03/2026 | -3,78% | 66,47% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 292,260000 | 18/03/2026 | -3,78% | 31,01% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,699989 | 18/03/2026 | -3,78% | 19,88% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,380000 | 17/03/2026 | -3,78% | 14,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,055200 | 18/03/2026 | -3,78% | 42,82% | **** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | SALUD | 9,489300 | 18/03/2026 | -3,78% | -3,83% | ND |
