| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,106157 | 23/03/2026 | -3,04% | 65,39% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,891500 | 23/03/2026 | -3,04% | 72,55% | ***** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,406735 | 23/03/2026 | -3,04% | 24,07% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,061097 | 23/03/2026 | -3,04% | 13,09% | * |
| DNCA INVEST - ONE B EUR | ALTERNATIVOS. VOLAT.MEDIA | 121,620000 | 23/03/2026 | -3,04% | -1,53% | ** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 134,860000 | 23/03/2026 | -3,04% | · | ND |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 33.017,060000 | 20/03/2026 | -3,04% | 179,65% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,107968 | 23/03/2026 | -3,04% | 39,82% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 223,833592 | 23/03/2026 | -3,04% | 41,83% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,540000 | 23/03/2026 | -3,04% | 24,49% | ** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,488444 | 23/03/2026 | -3,04% | 59,93% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,120000 | 23/03/2026 | -3,04% | 11,09% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,132115 | 23/03/2026 | -3,04% | 85,32% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,130000 | 23/03/2026 | -3,04% | -3,77% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 324,555623 | 23/03/2026 | -3,04% | 33,95% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,442591 | 19/03/2026 | -3,04% | 76,52% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 117,180000 | 20/03/2026 | -3,04% | 8,45% | * |
| SMILE, FI | MIXTO FLEXIBLE | 0,986122 | 23/03/2026 | -3,04% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,168000 | 20/03/2026 | -3,04% | 16,59% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 115,663000 | 20/03/2026 | -3,04% | 14,81% | *** |
