| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,590000 | 20/03/2026 | -2,77% | 15,84% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,871917 | 20/03/2026 | -2,77% | 23,17% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,767373 | 20/03/2026 | -2,77% | 44,03% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 190,281442 | 20/03/2026 | -2,77% | 26,31% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 368,371874 | 20/03/2026 | -2,77% | 47,19% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 74,617049 | 20/03/2026 | -2,78% | 33,97% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 64,720000 | 20/03/2026 | -2,78% | 26,01% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,820000 | 20/03/2026 | -2,78% | 22,33% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 102,668660 | 19/03/2026 | -2,78% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 507,760000 | 20/03/2026 | -2,78% | 39,99% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 20/03/2026 | -2,78% | 16,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 101,410000 | 20/03/2026 | -2,78% | 19,88% | **** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 79,120000 | 20/03/2026 | -2,78% | -0,50% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,146257 | 20/03/2026 | -2,78% | 64,13% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 55,947127 | 20/03/2026 | -2,78% | -17,39% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,989182 | 20/03/2026 | -2,78% | 55,40% | ***** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,849800 | 20/03/2026 | -2,78% | 4,38% | ** |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 32,321086 | 20/03/2026 | -2,78% | -11,89% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,720000 | 20/03/2026 | -2,78% | -2,66% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 20,164431 | 20/03/2026 | -2,78% | 9,47% | * |
