| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,150000 | 23/03/2026 | -3,07% | 27,53% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,510000 | 23/03/2026 | -3,07% | 36,73% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,656433 | 23/03/2026 | -3,07% | 59,53% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,480000 | 20/03/2026 | -3,07% | 8,44% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,826000 | 23/03/2026 | -3,07% | 40,58% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,890000 | 23/03/2026 | -3,07% | 10,68% | * |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 179,750000 | 23/03/2026 | -3,07% | -9,75% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,456350 | 19/03/2026 | -3,07% | 27,75% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 175,950931 | 23/03/2026 | -3,07% | 21,68% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 159,817782 | 23/03/2026 | -3,07% | 19,60% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,478146 | 20/03/2026 | -3,07% | 34,87% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 16,890425 | 23/03/2026 | -3,08% | 88,36% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 147,870000 | 23/03/2026 | -3,08% | 28,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-CAD(ACDIV) | DEUDA PÚBLICA GLOBAL | 40,670609 | 23/03/2026 | -3,08% | -24,54% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 173,540000 | 20/03/2026 | -3,08% | 3,88% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 120,370000 | 20/03/2026 | -3,08% | -3,02% | * |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 7,986000 | 23/03/2026 | -3,08% | 0,50% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,071974 | 23/03/2026 | -3,08% | 23,33% | ** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 13,927794 | 23/03/2026 | -3,08% | 12,44% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 86,090000 | 23/03/2026 | -3,08% | 7,26% | ** |
