| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 143,985500 | 20/03/2026 | -2,88% | 41,26% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 241,947209 | 20/03/2026 | -2,88% | 59,38% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,096495 | 20/03/2026 | -2,88% | 57,43% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,159671 | 20/03/2026 | -2,88% | 16,77% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,081900 | 20/03/2026 | -2,88% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,750000 | 20/03/2026 | -2,88% | 13,26% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,010385 | 20/03/2026 | -2,88% | 60,06% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 179,987200 | 19/03/2026 | -2,88% | 34,93% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 804,570000 | 19/03/2026 | -2,88% | 15,10% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 590,528400 | 20/03/2026 | -2,89% | 52,53% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,044632 | 19/03/2026 | -2,89% | 18,62% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 264,221600 | 19/03/2026 | -2,89% | 57,36% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,187100 | 20/03/2026 | -2,89% | 33,37% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 231,520900 | 19/03/2026 | -2,89% | 23,32% | ** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,628299 | 20/03/2026 | -2,89% | -11,34% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 77,560000 | 20/03/2026 | -2,89% | 2,20% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,680000 | 20/03/2026 | -2,89% | -2,23% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,045300 | 20/03/2026 | -2,89% | 17,00% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,473821 | 20/03/2026 | -2,89% | 53,86% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,433000 | 20/03/2026 | -2,89% | 40,48% | **** |
