| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 182,854600 | 19/03/2026 | -3,22% | 16,73% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,636086 | 20/03/2026 | -3,22% | 50,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 322,250000 | 20/03/2026 | -3,22% | 42,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,360000 | 20/03/2026 | -3,22% | 42,05% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,472090 | 20/03/2026 | -3,22% | 30,59% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,198183 | 20/03/2026 | -3,22% | 32,46% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 139,270000 | 19/03/2026 | -3,22% | 30,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 233,197750 | 20/03/2026 | -3,22% | 58,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 439,446127 | 20/03/2026 | -3,22% | 58,54% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 441,237559 | 20/03/2026 | -3,22% | 58,69% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,367806 | 20/03/2026 | -3,22% | -0,83% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,175600 | 19/03/2026 | -3,22% | -0,63% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,657740 | 20/03/2026 | -3,22% | 22,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,940000 | 20/03/2026 | -3,22% | 11,99% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,462138 | 20/03/2026 | -3,22% | 14,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 147,849416 | 20/03/2026 | -3,22% | 25,37% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,599043 | 19/03/2026 | -3,22% | 31,03% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 342,210000 | 20/03/2026 | -3,22% | 55,81% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,266800 | 20/03/2026 | -3,23% | 43,44% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 77,330600 | 20/03/2026 | -3,23% | 34,65% | **** |
