| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,783000 | 19/03/2026 | -3,06% | 29,97% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 251,496000 | 23/03/2026 | -3,06% | 38,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 89,990000 | 23/03/2026 | -3,06% | 40,96% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,462573 | 23/03/2026 | -3,06% | 29,14% | ** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 43,859952 | 23/03/2026 | -3,06% | 49,77% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 110,250000 | 23/03/2026 | -3,06% | 5,97% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,195967 | 23/03/2026 | -3,06% | 13,60% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,015525 | 23/03/2026 | -3,06% | -1,70% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 608,582100 | 22/03/2026 | -3,06% | 52,18% | * |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 97,880000 | 23/03/2026 | -3,06% | -1,80% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,480000 | 20/03/2026 | -3,06% | 42,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 239,230000 | 20/03/2026 | -3,06% | 43,17% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,620000 | 23/03/2026 | -3,06% | 48,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,905830 | 23/03/2026 | -3,06% | -20,56% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,975900 | 23/03/2026 | -3,06% | -7,41% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,871335 | 23/03/2026 | -3,06% | 61,07% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,315971 | 23/03/2026 | -3,06% | 56,54% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,790000 | 20/03/2026 | -3,06% | 8,57% | * |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,515609 | 23/03/2026 | -3,06% | 55,88% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,786219 | 23/03/2026 | -3,06% | 64,80% | ***** |
