| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,151012 | 19/03/2026 | -2,76% | 35,27% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 121,832100 | 20/03/2026 | -2,76% | 11,20% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,358294 | 20/03/2026 | -2,76% | 2,20% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 107,107500 | 20/03/2026 | -2,76% | 40,54% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 64,945000 | 20/03/2026 | -2,76% | 23,66% | ** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 357,364200 | 20/03/2026 | -2,76% | 40,60% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 10,270900 | 20/03/2026 | -2,76% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 88,280563 | 20/03/2026 | -2,76% | -1,04% | * |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | DEUDA PÚBLICA EUROPA | 17,943497 | 20/03/2026 | -2,76% | -12,36% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,368239 | 20/03/2026 | -2,77% | -6,10% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,614600 | 19/03/2026 | -2,77% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,221500 | 19/03/2026 | -2,77% | 89,17% | **** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 286,940000 | 20/03/2026 | -2,77% | 49,26% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | DEUDA PRIVADA GLOBAL | 100,880000 | 20/03/2026 | -2,77% | · | ND |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 10,524078 | 18/03/2026 | -2,77% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,056000 | 19/03/2026 | -2,77% | 20,54% | * |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,886900 | 20/03/2026 | -2,77% | 2,40% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,610000 | 19/03/2026 | -2,77% | 5,53% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 186,386846 | 20/03/2026 | -2,77% | 10,21% | * |
| MSIF TAILWINDS A (USD) | RVI USA | 29,520000 | 20/03/2026 | -2,77% | · | ND |
