| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 83,979268 | 20/03/2026 | -2,86% | 15,78% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,720000 | 20/03/2026 | -2,86% | 32,21% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,064734 | 20/03/2026 | -2,86% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 272,324600 | 20/03/2026 | -2,86% | 54,53% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 189,999700 | 20/03/2026 | -2,86% | 39,09% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,490000 | 20/03/2026 | -2,86% | -3,96% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 30,253294 | 19/03/2026 | -2,86% | 58,21% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 29,605207 | 19/03/2026 | -2,86% | 58,21% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,410700 | 20/03/2026 | -2,86% | 10,32% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 40,931977 | 20/03/2026 | -2,86% | 61,91% | ***** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.816,384700 | 20/03/2026 | -2,86% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,909044 | 20/03/2026 | -2,86% | 40,82% | **** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 106,212688 | 20/03/2026 | -2,86% | 10,09% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 81,950000 | 20/03/2026 | -2,87% | 59,00% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 14,880000 | 20/03/2026 | -2,87% | 8,22% | * |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 43,687701 | 19/03/2026 | -2,87% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,297274 | 20/03/2026 | -2,87% | 37,14% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,200519 | 20/03/2026 | -2,87% | 33,32% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,314500 | 20/03/2026 | -2,87% | -3,18% | * |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 157,010000 | 19/03/2026 | -2,87% | 46,16% | *** |
