| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 108,840000 | 20/03/2026 | -3,19% | 37,89% | **** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,143401 | 20/03/2026 | -3,19% | -7,34% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 450,134141 | 20/03/2026 | -3,19% | 59,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 222,130607 | 20/03/2026 | -3,19% | 51,86% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 823,380000 | 20/03/2026 | -3,19% | 66,78% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,080000 | 20/03/2026 | -3,19% | 45,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,390000 | 20/03/2026 | -3,19% | 11,04% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,436445 | 20/03/2026 | -3,20% | -10,40% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 20/03/2026 | -3,20% | 8,36% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,930000 | 19/03/2026 | -3,20% | 25,32% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,515800 | 19/03/2026 | -3,20% | 50,74% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 210,650000 | 19/03/2026 | -3,20% | 1,59% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 161,550000 | 19/03/2026 | -3,20% | 37,82% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,126785 | 20/03/2026 | -3,20% | 22,28% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,342600 | 20/03/2026 | -3,20% | -5,65% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,200000 | 20/03/2026 | -3,20% | 40,53% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,684491 | 20/03/2026 | -3,20% | 10,58% | * |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,730000 | 20/03/2026 | -3,20% | 46,65% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,980000 | 20/03/2026 | -3,20% | 7,21% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,418000 | 20/03/2026 | -3,20% | 17,96% | * |
