| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 27,600000 | 20/03/2026 | -3,23% | 6,07% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,214000 | 20/03/2026 | -3,23% | -6,02% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,360000 | 20/03/2026 | -3,23% | 34,71% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 167,180000 | 20/03/2026 | -3,23% | 59,14% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,080000 | 20/03/2026 | -3,23% | 39,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 506,940000 | 20/03/2026 | -3,23% | 13,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 400,600000 | 20/03/2026 | -3,23% | 8,48% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 199,750000 | 20/03/2026 | -3,23% | 13,19% | * |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,824751 | 20/03/2026 | -3,23% | 54,85% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,400176 | 20/03/2026 | -3,23% | 21,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 147,814799 | 20/03/2026 | -3,23% | 25,37% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,634700 | 19/03/2026 | -3,23% | 13,68% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,216876 | 20/03/2026 | -3,23% | 32,09% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 90,316140 | 20/03/2026 | -3,23% | 50,15% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,536513 | 19/03/2026 | -3,24% | 33,84% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,883106 | 19/03/2026 | -3,24% | -5,29% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,974846 | 19/03/2026 | -3,24% | -5,16% | * |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 592,220000 | 19/03/2026 | -3,24% | 38,90% | **** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,334362 | 19/03/2026 | -3,24% | · | ND |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 94,260000 | 20/03/2026 | -3,24% | 7,43% | ** |
