| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,182008 | 19/03/2026 | -1,49% | 42,62% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 96,579337 | 19/03/2026 | -1,49% | 24,08% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,752459 | 19/03/2026 | -1,49% | 23,93% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 60,706348 | 19/03/2026 | -1,49% | 56,36% | ***** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,390000 | 19/03/2026 | -1,49% | -3,82% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,135434 | 19/03/2026 | -1,49% | 64,28% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,491340 | 19/03/2026 | -1,49% | 11,52% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,460353 | 19/03/2026 | -1,49% | 4,70% | * |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,481100 | 19/03/2026 | -1,49% | -8,66% | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,897200 | 11/03/2026 | -1,49% | 17,06% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,730000 | 19/03/2026 | -1,49% | 1,42% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,037000 | 18/03/2026 | -1,49% | 19,20% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 117,507000 | 18/03/2026 | -1,49% | 17,38% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,369806 | 19/03/2026 | -1,49% | 27,19% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,952000 | 19/03/2026 | -1,49% | 33,79% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,331440 | 19/03/2026 | -1,49% | 31,55% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,230000 | 19/03/2026 | -1,50% | 26,78% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 131,847854 | 19/03/2026 | -1,50% | · | ND |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 170,870000 | 19/03/2026 | -1,50% | 30,58% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 136,600000 | 19/03/2026 | -1,50% | 23,22% | *** |
