| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,174000 | 23/03/2026 | -3,00% | 20,82% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 33,250000 | 23/03/2026 | -3,00% | 31,84% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,600000 | 23/03/2026 | -3,00% | 3,53% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,530000 | 20/03/2026 | -3,00% | 2,44% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,677475 | 23/03/2026 | -3,00% | 21,52% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 45,610555 | 23/03/2026 | -3,00% | 8,51% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,049327 | 23/03/2026 | -3,00% | 8,49% | * |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 12,694096 | 20/03/2026 | -3,00% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 108,597792 | 23/03/2026 | -3,00% | 34,79% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 100,090000 | 23/03/2026 | -3,01% | 41,77% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,470000 | 23/03/2026 | -3,01% | 50,05% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 141,548810 | 23/03/2026 | -3,01% | 11,75% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 91,315971 | 23/03/2026 | -3,01% | 1,65% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,380000 | 23/03/2026 | -3,01% | 13,45% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,520000 | 23/03/2026 | -3,01% | 13,46% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,628802 | 23/03/2026 | -3,01% | 35,54% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 67,990000 | 23/03/2026 | -3,01% | 5,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,570000 | 23/03/2026 | -3,01% | 3,54% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 123,301138 | 23/03/2026 | -3,01% | 47,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,152500 | 19/03/2026 | -3,01% | 40,91% | *** |
