| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 179,061745 | 23/03/2026 | -3,02% | 31,05% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 83,160000 | 23/03/2026 | -3,02% | 88,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,920000 | 23/03/2026 | -3,02% | 61,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,056226 | 23/03/2026 | -3,02% | 39,73% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 255,244063 | 20/03/2026 | -3,02% | 19,17% | * |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 318,903070 | 23/03/2026 | -3,02% | 50,28% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,692726 | 20/03/2026 | -3,02% | 36,69% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 182,353622 | 23/03/2026 | -3,02% | 21,60% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 147,964815 | 23/03/2026 | -3,02% | 21,84% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA USA | 9,584800 | 23/03/2026 | -3,02% | · | ND |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 124,140000 | 23/03/2026 | -3,02% | 8,82% | *** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 824,830000 | 23/03/2026 | -3,02% | 68,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 121,332756 | 20/03/2026 | -3,02% | 41,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,850000 | 23/03/2026 | -3,03% | 29,05% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,947234 | 23/03/2026 | -3,03% | 22,78% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,566205 | 23/03/2026 | -3,03% | 20,56% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,753298 | 23/03/2026 | -3,03% | 24,15% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 157,820000 | 23/03/2026 | -3,03% | 20,81% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 245,110000 | 20/03/2026 | -3,03% | 43,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 254,798788 | 20/03/2026 | -3,03% | 44,24% | * |
