| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 84,820424 | 20/03/2026 | -3,13% | -15,87% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,208088 | 23/03/2026 | -3,13% | 42,38% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,110000 | 23/03/2026 | -3,13% | 30,48% | ** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,370000 | 23/03/2026 | -3,13% | 7,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 20,150000 | 23/03/2026 | -3,13% | 56,69% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 530,740000 | 23/03/2026 | -3,13% | 43,65% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 66,470000 | 23/03/2026 | -3,13% | -2,74% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,410000 | 23/03/2026 | -3,13% | 26,86% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,060000 | 23/03/2026 | -3,13% | 30,80% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 95,377716 | 23/03/2026 | -3,13% | -3,54% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,162470 | 23/03/2026 | -3,13% | 38,19% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 282,398857 | 20/03/2026 | -3,13% | -2,27% | * |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 241,757747 | 20/03/2026 | -3,13% | 107,71% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,376959 | 20/03/2026 | -3,13% | 43,94% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,211700 | 23/03/2026 | -3,13% | 4,83% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 177,781442 | 20/03/2026 | -3,13% | 36,27% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 158,617420 | 20/03/2026 | -3,14% | 35,52% | *** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 103,298153 | 20/03/2026 | -3,14% | -6,17% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,143128 | 23/03/2026 | -3,14% | 12,80% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,900000 | 23/03/2026 | -3,14% | 19,01% | *** |
