| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 245,640000 | 19/03/2026 | -1,44% | 40,24% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 386,590000 | 19/03/2026 | -1,44% | 50,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,521260 | 19/03/2026 | -1,44% | 35,32% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,270000 | 19/03/2026 | -1,44% | 14,11% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,908695 | 19/03/2026 | -1,44% | 35,44% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,259900 | 19/03/2026 | -1,44% | 3,34% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,274790 | 18/03/2026 | -1,44% | 14,05% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,685367 | 18/03/2026 | -1,44% | 11,39% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,649839 | 19/03/2026 | -1,44% | 53,93% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,936251 | 19/03/2026 | -1,44% | 18,10% | **** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 29,123509 | 19/03/2026 | -1,44% | 8,64% | ** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,265858 | 18/03/2026 | -1,45% | 50,77% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,710000 | 19/03/2026 | -1,45% | 18,66% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 62,698200 | 18/03/2026 | -1,45% | 308,23% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,073297 | 19/03/2026 | -1,45% | -10,63% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,730000 | 19/03/2026 | -1,45% | 1,31% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,742539 | 19/03/2026 | -1,45% | 18,95% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,960000 | 19/03/2026 | -1,45% | 21,92% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 294,920000 | 19/03/2026 | -1,45% | 54,98% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 259,770000 | 18/03/2026 | -1,45% | 24,20% | *** |
