| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,679446 | 19/03/2026 | -1,52% | 55,65% | **** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,744000 | 19/03/2026 | -1,52% | -0,01% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,310000 | 19/03/2026 | -1,52% | 13,25% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,150000 | 19/03/2026 | -1,52% | 87,36% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,999900 | 19/03/2026 | -1,52% | 10,04% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 14,723700 | 19/03/2026 | -1,52% | 5,19% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,480000 | 19/03/2026 | -1,52% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 213,840000 | 19/03/2026 | -1,52% | 47,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,780000 | 19/03/2026 | -1,52% | 18,06% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,515200 | 19/03/2026 | -1,52% | -5,09% | * |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,350000 | 19/03/2026 | -1,52% | 1,18% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 72,826182 | 19/03/2026 | -1,52% | 62,97% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,685939 | 16/03/2026 | -1,52% | 82,56% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,685436 | 16/03/2026 | -1,52% | 82,56% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,086957 | 18/03/2026 | -1,52% | 16,80% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,840804 | 19/03/2026 | -1,52% | 49,17% | ** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,081817 | 19/03/2026 | -1,52% | 57,80% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,005000 | 19/03/2026 | -1,52% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,066100 | 19/03/2026 | -1,53% | 3,50% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,231999 | 19/03/2026 | -1,53% | -2,71% | * |
