| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,576287 | 20/03/2026 | -2,83% | 40,81% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,847166 | 20/03/2026 | -2,83% | 45,51% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.553,190000 | 20/03/2026 | -2,83% | 32,94% | ***** |
| DWS FLOATING RATE NOTES TFD | RF EURO LARGO PLAZO | 94,860000 | 20/03/2026 | -2,83% | -0,50% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,055387 | 20/03/2026 | -2,83% | 18,73% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,047598 | 20/03/2026 | -2,83% | · | ND |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,368672 | 20/03/2026 | -2,83% | -10,04% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,643700 | 19/03/2026 | -2,83% | 19,19% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,200000 | 20/03/2026 | -2,83% | 45,86% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,586000 | 20/03/2026 | -2,83% | 53,37% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 27,130000 | 20/03/2026 | -2,83% | 85,06% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,550000 | 20/03/2026 | -2,83% | 21,59% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,703592 | 20/03/2026 | -2,83% | 21,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 185,279244 | 20/03/2026 | -2,83% | 45,04% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | RFI HIGH YIELD - OTROS | 24,150561 | 20/03/2026 | -2,83% | -32,40% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 87,600000 | 20/03/2026 | -2,83% | 9,50% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 150,090000 | 20/03/2026 | -2,83% | 15,14% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 155,830000 | 20/03/2026 | -2,83% | 15,15% | * |
| PICTET - SMARTCITY P EUR | TMT | 204,730000 | 20/03/2026 | -2,83% | 15,15% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 147,774132 | 19/03/2026 | -2,83% | 46,09% | **** |
