| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 347,680299 | 20/03/2026 | -3,20% | 51,48% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 351,960000 | 20/03/2026 | -3,20% | 56,18% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 191,761819 | 19/03/2026 | -3,20% | 49,13% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,987711 | 20/03/2026 | -3,21% | 52,06% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,320000 | 20/03/2026 | -3,21% | 13,86% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,142297 | 20/03/2026 | -3,21% | 12,37% | ** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,086650 | 20/03/2026 | -3,21% | 51,98% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 98,800000 | 20/03/2026 | -3,21% | 11,94% | ** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,680000 | 20/03/2026 | -3,21% | -1,89% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 259,700000 | 19/03/2026 | -3,21% | 85,71% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,344872 | 20/03/2026 | -3,21% | 41,32% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,252989 | 19/03/2026 | -3,21% | 24,48% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,270100 | 20/03/2026 | -3,21% | -2,97% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 450,150000 | 20/03/2026 | -3,21% | 59,78% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,150000 | 20/03/2026 | -3,21% | -3,49% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,653000 | 19/03/2026 | -3,21% | 57,69% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,750000 | 20/03/2026 | -3,21% | 34,00% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,061013 | 20/03/2026 | -3,21% | -1,21% | * |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 597,090000 | 20/03/2026 | -3,22% | 20,06% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,320000 | 20/03/2026 | -3,22% | 12,78% | ** |
