| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 70,820021 | 19/03/2026 | -1,53% | 70,03% | ***** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,889600 | 17/03/2026 | -1,53% | 19,10% | ***** |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,888000 | 19/03/2026 | -1,53% | -5,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.148,520000 | 19/03/2026 | -1,53% | 7,46% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,269398 | 19/03/2026 | -1,53% | 27,43% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,564347 | 19/03/2026 | -1,53% | 80,66% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,666173 | 19/03/2026 | -1,53% | -16,33% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 19/03/2026 | -1,53% | 9,04% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,830000 | 19/03/2026 | -1,53% | 30,39% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,304813 | 19/03/2026 | -1,53% | 59,84% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,283489 | 19/03/2026 | -1,53% | 53,54% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,561000 | 19/03/2026 | -1,53% | 18,84% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 59,148870 | 18/03/2026 | -1,53% | 58,53% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,684718 | 19/03/2026 | -1,53% | -0,08% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 147,643478 | 18/03/2026 | -1,53% | 25,58% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 46,461833 | 19/03/2026 | -1,53% | 43,99% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 15,000700 | 11/03/2026 | -1,53% | 34,67% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,539385 | 19/03/2026 | -1,53% | 3,62% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,971712 | 19/03/2026 | -1,53% | 3,58% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,885200 | 19/03/2026 | -1,53% | 1,48% | ** |
