| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 94,193657 | 20/03/2026 | -3,06% | 11,69% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,256640 | 23/03/2026 | -3,06% | 7,38% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,086091 | 23/03/2026 | -3,06% | 21,38% | **** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,170000 | 20/03/2026 | -3,06% | 9,37% | * |
| PICTET - SECURITY I EUR | OTROS SECTORES | 378,210000 | 23/03/2026 | -3,06% | 25,96% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,622700 | 19/03/2026 | -3,06% | 17,20% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 115,070145 | 23/03/2026 | -3,06% | 29,21% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.218,101069 | 23/03/2026 | -3,06% | 31,84% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,986700 | 23/03/2026 | -3,06% | 51,21% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 256,363401 | 23/03/2026 | -3,07% | 25,25% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,370000 | 23/03/2026 | -3,07% | 8,80% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 134,960000 | 23/03/2026 | -3,07% | 26,44% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 109,700000 | 23/03/2026 | -3,07% | 5,69% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,254274 | 23/03/2026 | -3,07% | 13,59% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 165,925740 | 20/03/2026 | -3,07% | 34,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 207,780000 | 23/03/2026 | -3,07% | 11,36% | ** |
| BNP PARIBAS SMART FOOD U RH USD CAP | CONSUMO | 92,669840 | 20/03/2026 | -3,07% | -10,71% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 132,500000 | 20/03/2026 | -3,07% | -7,26% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,570000 | 23/03/2026 | -3,07% | -4,09% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 24,971072 | 23/03/2026 | -3,07% | 73,65% | ***** |
